| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.056 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Jersey |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01RPQFWX1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2977947105 |
| issued_amount | 6.0e8 |
| issuer_name | HEATHROW FUNDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2038-01-16 |
| name | HEATHROW FUNDING LIMITED FRN 2038 |
| rank | senior |
| ticker | HTHROW V3.875 01/16/36 EMTN |
| Price |
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| Yield to Maturity (%) |
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