Bond Data: XS2777627907

HEATHROW FUNDING LIMITED 6.0% 2032

Pricing
Date 2025-01-30
Duration 5.68
Price 100.39
Yield to maturity 5.93
Reference
Asset class medium-term note
Country Jersey
Coupon 6.00
Currency GBP
FIGI BBG01LQR20D7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2777627907
Issued amount 350,000,000.00
Issuer name HEATHROW FUNDING LIMITED
Issuer type corporate
Maturity date 2032-03-05
Name HEATHROW FUNDING LIMITED 6.0% 2032
Rank junior secured
Ticker HTHROW 6 03/05/32 eMTN
Price
Yield to Maturity (%)
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