HTHROW 4.625% 31 Oct 2048 (GBP)

Bond Summary

ISIN: XS0987355855. Issued by HEATHROW FUNDING LTD. Currency: GBP. Mid Price: 77.587. Mid Yield: 6.686%. Maturity: 2048-10-31. 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 4.625% 31 Oct 2048 (GBP)
MetricValue
ISINXS0987355855
IssuerHEATHROW FUNDING LTD
CurrencyGBP
Coupon4.625%
Maturity31 October 2048
Mid Price (Clean)77.587
Mid Yield6.686%

Frequently Asked Questions

What is the ISIN of HTHROW 4.625% 31 Oct 2048 (GBP)?

The ISIN is XS0987355855.

What is the current yield?

The mid yield is 6.686%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 77.587 GBP.

Who issued this bond?

This bond was issued by HEATHROW FUNDING LTD.