HTHROW 0.45% 15 Oct 2028 (CHF)
Bond Summary
ISIN: CH0467182413. Issued by HEATHROW FUNDING LTD. Currency: CHF. Mid Price: 100.029. Mid Yield: 0.278%. Maturity: 2028-10-15. 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 | CH0467182413 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | CHF |
| Coupon | 0.45% |
| Maturity | 15 October 2028 |
| Mid Price (Clean) | 100.029 |
| Mid Yield | 0.278% |
Frequently Asked Questions
What is the ISIN of HTHROW 0.45% 15 Oct 2028 (CHF)?
The ISIN is CH0467182413.
What is the current yield?
The mid yield is 0.278%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.029 CHF.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.