Bond Data: XS0987355855 | HEATHROW FUNDING LIMITED 4.625% 2048
Pricing | |
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Date | 2025-07-24 |
Duration | 13.09 |
Price | 79.65 |
Yield to maturity | 6.31 |
Reference | |
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Asset class | Asset-backed security |
Country | Jersey |
Coupon | 4.625 |
Currency | GBP |
FIGI | BBG005H6HH55 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0987355855 |
Issued amount | 750,000,000.00 |
Issuer name | HEATHROW FUNDING LIMITED |
Issuer type | Corporate |
Maturity date | 2048-10-31 |
Name | HEATHROW FUNDING LIMITED 4.625% 2048 |
Rank | Senior unsecured |
Ticker | HTHROW 4.625 10/31/46 EMTN |
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