Bond Data: XS3198627229 | HEATHROW FUNDING LIMITED 6.25% 2044
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 11.57 |
| Price | 99.18 |
| Yield to maturity | 6.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Jersey |
| Coupon | 6.250 |
| Currency | GBP |
| FIGI | BBG01XN8Z6Y4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3198627229 |
| Issued amount | 300,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2044-10-03 |
| Name | HEATHROW FUNDING LIMITED 6.25% 2044 |
| Rank | Senior unsecured |
| Ticker | HTHROW 6.25 10/03/42 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API