| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.63 |
| Price | 106.33 |
| Yield to maturity | 5.79 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 7.08 |
| Currency | GBP |
| FIGI | BBG0000S29S5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0383000832 |
| Issued amount | 199,909,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-08-04 |
| Name | HEATHROW FUNDING LIMITED 7.075% 2030 |
| Rank | senior unsecured |
| Ticker | HTHROW 7.075 08/04/28 EMTN |
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| Yield to Maturity (%) |
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