| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.32705 |
| price | 101.56 |
| yield_to_maturity | 1.13599 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jersey |
| coupon | 1.8 |
| currency | CHF |
| figi | BBG017DVMWX9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | CH1184694722 |
| issued_amount | 1.65e8 |
| issuer_name | HEATHROW FUNDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-05-27 |
| name | HEATHROW FUNDING LIMITED 1.8% 2027 |
| rank | senior |
| ticker | HTHROW 1.8 05/27/27 |
| Price |
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| Yield to Maturity (%) |
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