| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.59423 |
| price | 105.46 |
| yield_to_maturity | 6.00019 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Jersey |
| coupon | 7.075 |
| currency | GBP |
| figi | BBG0000S29S5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0383000832 |
| issued_amount | 1.99909e8 |
| 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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