HTHROW 7.075% 04 Aug 2030 (GBP)
Bond Summary
ISIN: XS0383000832. Issued by HEATHROW FUNDING LTD. Currency: GBP. Mid Price: 103.495. Mid Yield: 5.175%. Maturity: 2030-08-04. 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 | XS0383000832 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | GBP |
| Coupon | 7.075% |
| Maturity | 04 August 2030 |
| Mid Price (Clean) | 103.495 |
| Mid Yield | 5.175% |
Frequently Asked Questions
What is the ISIN of HTHROW 7.075% 04 Aug 2030 (GBP)?
The ISIN is XS0383000832.
What is the current yield?
The mid yield is 5.175%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.495 GBP.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.