| Pricing | |
|---|---|
| Date | 2024-05-14 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 21.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00C073M78 |
| Interest type | fixed rate |
| Callable | |
| Outstanding | No |
| Puttable | |
| ISIN | CH0311427584 |
| Issued amount | 400,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-05-17 |
| Name | HEATHROW FUNDING LIMITED 0.5% 2024 |
| Rank | senior unsecured |
| Ticker | HTHROW 0.5 05/17/24 EMTN |
| Price |
|---|
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