| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.36 |
| Price | 88.62 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Jersey |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00ZVJNS45 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2328823104 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2032-10-08 |
| Name | HEATHROW FUNDING LIMITED 1.125% 2032 |
| Rank | senior unsecured |
| Ticker | HTHROW 1.125 10/08/30 EMTN |
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