Pricing | |
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date | 2025-01-16 |
duration | 5.70398 |
price | 98.88 |
yield_to_maturity | 6.20005 |
Reference | |
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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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Yield to Maturity (%) |
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