Bond Data: XS0987355855 | HEATHROW FUNDING LIMITED 4.625% 2048
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 13.09 |
| Price | 79.65 |
| Yield to maturity | 6.31 |
| 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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