| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.76751 |
| price | 82.086 |
| yield_to_maturity | 6.06533 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Jersey |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG005H6HH55 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0987355855 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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