Pricing | |
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Date | 2025-01-30 |
Duration | 5.68 |
Price | 100.39 |
Yield to maturity | 5.93 |
Reference | |
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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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