Bond Data: XS2777627907

HEATHROW FUNDING LIMITED 6.0% 2032

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
Yield to Maturity (%)