| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Jersey |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01RPQFWX1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2977947105 |
| Issued amount | 600,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2038-01-16 |
| Name | HEATHROW FUNDING LIMITED FRN 2038 |
| Rank | senior unsecured |
| Ticker | HTHROW V3.875 01/16/36 EMTN |
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| Yield to Maturity (%) |
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