Bond Data: XS2243322976 | HEATHROW FUNDING LIMITED 2.75% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.95 |
Price | 90.10 |
Yield to maturity | 4.53 |
Reference | |
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Asset class | medium-term note |
Country | Jersey |
Coupon | 2.75 |
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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