| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.70 |
| Price | 99.36 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 0.45 |
| Currency | CHF |
| FIGI | BBG00NPGPWR9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | CH0467182413 |
| Issued amount | 210,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-10-15 |
| Name | HEATHROW FUNDING LIMITED 0.45% 2026 |
| Rank | senior unsecured |
| Ticker | HTHROW 0.45 10/15/26 EMTN |
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| Yield to Maturity (%) |
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