| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 6.92 |
| Price | 104.95 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 6.45 |
| Currency | GBP |
| FIGI | BBG0000S2932 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0383001053 |
| Issued amount | 899,217,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2033-12-10 |
| Name | HEATHROW FUNDING LIMITED 6.45% 2033 |
| Rank | senior unsecured |
| Ticker | HTHROW 6.45 12/10/31 REGS |
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