XS2022203801 · Corp · GBP

Gatwick Funding Ltd Mtn Regs 2.88% 2049/07

Gatwick Funding Ltd Mtn RegsUnited KingdomEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2049-07-05
bullet · 23.17y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
23.17 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$308K▲ $79K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$308K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $75K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GATAIR 2 7/8 07/05/49
FIGI
BBG00PLJY5V6
ISIN
XS2022203801
Type
Corp
Issued
2019-07-05
Face value
100 GBP
Ticker
GATAIR 2.875 07/05/49
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured