| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 10.17 |
| Price | 100.21 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Jersey |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG022WG8FG3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3405671960 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2039-06-11 |
| Name | HEATHROW FUNDING LIMITED 4.375% 2039 |
| Rank | Senior unsecured |
| Ticker | HTHROW 4.375 06/11/37 EMTN |
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