| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.18353 |
| price | 89.335 |
| yield_to_maturity | 4.62286 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Jersey |
| coupon | 2.75 |
| currency | GBP |
| figi | BBG00XRYXQR0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2243322976 |
| issued_amount | 4.5e8 |
| issuer_name | HEATHROW FUNDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-10-13 |
| name | HEATHROW FUNDING LIMITED 2.75% 2031 |
| rank | senior unsecured |
| ticker | HTHROW 2.75 10/13/29 EMTN |
| Price |
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