HTHROW 3.782% 04 Sep 2030 (CAD)

Bond Summary

ISIN: CA42246QAD03. Issued by HEATHROW FUNDING LTD. Currency: CAD. Mid Price: 94.415. Mid Yield: 4.795%. Maturity: 2030-09-04. 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 3.782% 04 Sep 2030 (CAD)
MetricValue
ISINCA42246QAD03
IssuerHEATHROW FUNDING LTD
CurrencyCAD
Coupon3.782%
Maturity04 September 2030
Mid Price (Clean)94.415
Mid Yield4.795%

Frequently Asked Questions

What is the ISIN of HTHROW 3.782% 04 Sep 2030 (CAD)?

The ISIN is CA42246QAD03.

What is the current yield?

The mid yield is 4.795%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.415 CAD.

Who issued this bond?

This bond was issued by HEATHROW FUNDING LTD.