| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 100.85 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Jersey |
| Coupon | 6.289 |
| Currency | GBP |
| FIGI | BBG0000QY8P9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0471438456 |
| Issued amount | 235,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2041-12-09 |
| Name | HEATHROW FUNDING LIMITED FRN 2041 |
| Rank | Senior unsecured |
| Ticker | HTHROW 3.334 12/09/39 EMTN |
| Price |
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| Yield to Maturity (%) |
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