medium-term note

HEATHROW FUNDING LIMITED FRN 2039

Pricing

Price

112.81

Yield To Maturity

Duration

Last Trade Date

2024-06-07

Identifiers

ISIN

XS0471438456

Figi

BBG0000QY8P9

Features

Currency

GBP

Coupon

5.934

Maturity Date

2039-12-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

460,000,000

Issuer info

Issuer

HEATHROW FUNDING LIMITED

Country

Jersey

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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