| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.86 |
| Price | 86.38 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Jersey |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00NJ6W6V2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1960589155 |
| Issued amount | 650,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2036-03-14 |
| Name | HEATHROW FUNDING LIMITED 1.875% 2036 |
| Rank | senior unsecured |
| Ticker | HTHROW 1.875 03/14/34 EMTN |
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