| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 5.70398 |
| price | 98.88 |
| yield_to_maturity | 6.20005 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Jersey |
| coupon | 6.0 |
| currency | GBP |
| figi | BBG01LQR20D7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2777627907 |
| issued_amount | 3.5e8 |
| 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 |
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