Bond Data: XS2242979719 | HEATHROW FUNDING LIMITED 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.42 |
| Price | 99.42 |
| Yield to maturity | 1.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Jersey |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00XRR48Y9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2242979719 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-10-12 |
| Name | HEATHROW FUNDING LIMITED 1.5% 2027 |
| Rank | senior unsecured |
| Ticker | HTHROW 1.5 10/12/25 |
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