| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.81 |
| Price | 105.57 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Jersey |
| Coupon | 4.500 |
| 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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