Bond Data: XS0987355855 | HEATHROW FUNDING LIMITED 4.625% 2048
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 13.30 |
| Price | 81.74 |
| Yield to maturity | 6.11 |
| Reference | |
|---|---|
| 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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