| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.99253 |
| price | 99.72 |
| yield_to_maturity | 6.7979 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.625 |
| currency | GBP |
| figi | BBG01LX9JP19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2782148261 |
| issued_amount | 4.0e8 |
| 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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