HTHROW 1.5% 12 Oct 2027 (EUR)
Bond Summary
ISIN: XS2242979719. Issued by HEATHROW FUNDING LTD. Currency: EUR. Mid Price: 94.75. Mid Yield: 6.322%. Maturity: 2027-10-12. 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 | XS2242979719 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 12 October 2027 |
| Mid Price (Clean) | 94.75 |
| Mid Yield | 6.322% |
Frequently Asked Questions
What is the ISIN of HTHROW 1.5% 12 Oct 2027 (EUR)?
The ISIN is XS2242979719.
What is the current yield?
The mid yield is 6.322%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.75 EUR.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.