HTHROW 6.75% 03 Dec 2028 (GBP)
Bond Summary
ISIN: XS0471436088. Issued by HEATHROW FUNDING LTD. Currency: GBP. Mid Price: 100.674. Mid Yield: 4.366%. Maturity: 2028-12-03. 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 | XS0471436088 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | GBP |
| Coupon | 6.75% |
| Maturity | 03 December 2028 |
| Mid Price (Clean) | 100.674 |
| Mid Yield | 4.366% |
Frequently Asked Questions
What is the ISIN of HTHROW 6.75% 03 Dec 2028 (GBP)?
The ISIN is XS0471436088.
What is the current yield?
The mid yield is 4.366%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.674 GBP.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.