| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.21 |
| Price | 101.29 |
| Yield to maturity | 1.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 1.80 |
| Currency | CHF |
| FIGI | BBG017DVMWX9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | CH1184694722 |
| Issued amount | 165,000,000.00 |
| 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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