Bond Data: XS2242979719 | HEATHROW FUNDING LIMITED 1.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.48 |
Price | 99.27 |
Yield to maturity | 1.80 |
Reference | |
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Asset class | medium-term note |
Country | Jersey |
Coupon | 1.50 |
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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