Bond Data: XS2648080229 | HEATHROW FUNDING LIMITED 4.5% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 8.23 |
Price | 104.10 |
Yield to maturity | 4.00 |
Reference | |
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Asset class | asset-backed security |
Country | Jersey |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01H9WGLX1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2648080229 |
Issued amount | 650,000,000.00 |
Issuer name | HEATHROW FUNDING LIMITED |
Issuer type | corporate |
Maturity date | 2035-07-11 |
Name | HEATHROW FUNDING LIMITED 4.5% 2035 |
Rank | senior unsecured |
Ticker | HTHROW 4.5 07/11/33 EMTN |
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