Bond Data: XS2243322976 | HEATHROW FUNDING LIMITED 2.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.90 |
| Price | 90.38 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Jersey |
| Coupon | 2.750 |
| Currency | GBP |
| FIGI | BBG00XRYXQR0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2243322976 |
| Issued amount | 450,000,000.00 |
| 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 |
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