Bond Data: XS0625276257 | HEATHROW FUNDING LIMITED 5.875% 2043
Pricing | |
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Date | 2025-07-24 |
Duration | 11.21 |
Price | 95.47 |
Yield to maturity | 6.30 |
Reference | |
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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 |
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