SherpaBonds
XS3221827911 · Corp · GBP

Gatwick Airport Finance Plc Regs 6.00% 2030/11

Gatwick Airport Finance Plc RegsUnited KingdomEURO NON-DOLLARSenior Unsecured
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MID PRICE
133.29
par = 100
YIELD TO MAT.
6.49%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-11-21
bullet · 4.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.81 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.91
higher = more curvature
Years to maturity
4.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$137K▲ $4360.07%2026-04-30
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Price history

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
$137K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
133,290 GBP
≈ 180,058 USD
FX SOURCE
ECB · CoinGecko
PRICE
133.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GTWICK 6 11/21/30
FIGI
BBG01YGZYM49
ISIN
XS3221827911
Type
Corp
Issued
2025-11-21
Face value
100 GBP
Ticker
GTWICK 6 11/21/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

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