HTHROW 1.125% 08 Oct 2032 (EUR)

Bond Summary

ISIN: XS2328823104. Issued by HEATHROW FUNDING LTD. Currency: EUR. Mid Price: 78.99. Mid Yield: 5.204%. Maturity: 2032-10-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HTHROW 1.125% 08 Oct 2032 (EUR)
MetricValue
ISINXS2328823104
IssuerHEATHROW FUNDING LTD
CurrencyEUR
Coupon1.125%
Maturity08 October 2032
Mid Price (Clean)78.99
Mid Yield5.204%

Frequently Asked Questions

What is the ISIN of HTHROW 1.125% 08 Oct 2032 (EUR)?

The ISIN is XS2328823104.

What is the current yield?

The mid yield is 5.204%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 78.99 EUR.

Who issued this bond?

This bond was issued by HEATHROW FUNDING LTD.