Bond Data: XS1186176571 | HEATHROW FUNDING LIMITED 1.5% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.54 |
| Price | 92.21 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG0081YMS64 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1186176571 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2032-02-11 |
| Name | HEATHROW FUNDING LIMITED 1.5% 2032 |
| Rank | senior unsecured |
| Ticker | HTHROW 1.5 02/11/30 EMTN |
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