HTHROW 4.5% 11 Jul 2035 (EUR)
Bond Summary
ISIN: XS2648080229. Issued by HEATHROW FUNDING LTD. Currency: EUR. Mid Price: 96.05. Mid Yield: 5.03%. Maturity: 2035-07-11. 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 | XS2648080229 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | EUR |
| Coupon | 4.5% |
| Maturity | 11 July 2035 |
| Mid Price (Clean) | 96.05 |
| Mid Yield | 5.03% |
Frequently Asked Questions
What is the ISIN of HTHROW 4.5% 11 Jul 2035 (EUR)?
The ISIN is XS2648080229.
What is the current yield?
The mid yield is 5.03%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.05 EUR.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.