Bond Data: XS0625276257 | HEATHROW FUNDING LIMITED 5.875% 2043
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 11.35 |
| Price | 97.40 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 5.875 |
| Currency | GBP |
| FIGI | BBG001P3XSB3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0625276257 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2043-05-13 |
| Name | HEATHROW FUNDING LIMITED 5.875% 2043 |
| Rank | senior unsecured |
| Ticker | HTHROW 5.875 05/13/41 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API