| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.98 |
| Price | 93.45 |
| Yield to maturity | 7.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | GBP |
| FIGI | BBG00GSQHGK0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1622694617 |
| Issued amount | 275,000,000.00 |
| Issuer name | HEATHROW FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2027-03-01 |
| Name | HEATHROW FINANCE PLC 3.875% 2027 |
| Rank | junior subordinated |
| Ticker | HTHROW 3.875 03/01/27 |
| Price |
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| Yield to Maturity (%) |
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