| 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 |
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