Bond Data: XS1641623381 | HEATHROW FUNDING LIMITED 1.875% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.42 |
| Price | 88.95 |
| Yield to maturity | 3.28 |
| 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 |
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