HTHROW 4.15% 11 Oct 2030 (AUD)
Bond Summary
ISIN: XS1891780691. Issued by HEATHROW FUNDING LTD. Currency: AUD. Mid Price: 95.68. Mid Yield: 5.355%. Maturity: 2030-10-11. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1891780691 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | AUD |
| Coupon | 4.15% |
| Maturity | 11 October 2030 |
| Mid Price (Clean) | 95.68 |
| Mid Yield | 5.355% |
Frequently Asked Questions
What is the ISIN of HTHROW 4.15% 11 Oct 2030 (AUD)?
The ISIN is XS1891780691.
What is the current yield?
The mid yield is 5.355%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.68 AUD.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.