| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.70 |
| Price | 82.45 |
| Yield to maturity | 6.03 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 4.63 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
