HTHROW 2.75% 13 Oct 2031 (GBP)

Bond Summary

ISIN: XS2243322976. Issued by HEATHROW FUNDING LTD. Currency: GBP. Mid Price: 92.782. Mid Yield: 4.348%. Maturity: 2031-10-13. 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 2.75% 13 Oct 2031 (GBP)
MetricValue
ISINXS2243322976
IssuerHEATHROW FUNDING LTD
CurrencyGBP
Coupon2.75%
Maturity13 October 2031
Mid Price (Clean)92.782
Mid Yield4.348%

Frequently Asked Questions

What is the ISIN of HTHROW 2.75% 13 Oct 2031 (GBP)?

The ISIN is XS2243322976.

What is the current yield?

The mid yield is 4.348%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.782 GBP.

Who issued this bond?

This bond was issued by HEATHROW FUNDING LTD.