| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.91 |
| Price | 99.85 |
| Yield to maturity | 6.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.63 |
| Currency | GBP |
| FIGI | BBG01LX9JP19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2782148261 |
| Issued amount | 400,000,000.00 |
| Issuer name | HEATHROW FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2031-03-01 |
| Name | HEATHROW FINANCE PLC 6.625% 2031 |
| Rank | junior secured |
| Ticker | HTHROW 6.625 03/01/31 |
| Price |
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| Yield to Maturity (%) |
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