| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 8.60 |
| Price | 89.63 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00H1RLHZ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1641623381 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2034-07-12 |
| Name | HEATHROW FUNDING LIMITED 1.875% 2034 |
| Rank | senior unsecured |
| Ticker | HTHROW 1.875 07/12/32 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
