| Pricing | |
|---|---|
| Date | 2024-02-09 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 10.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Jersey |
| Coupon | 7.13 |
| Currency | GBP |
| FIGI | BBG0027W7KC2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0746068732 |
| Issued amount | 600,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-14 |
| Name | HEATHROW FUNDING LIMITED 7.125% 2024 |
| Rank | senior unsecured |
| Ticker | HTHROW 7.125 02/14/24 EMTN |
| Price |
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