HTHROW 1.5225% 03 Dec 2034 (CHF)
Bond Summary
ISIN: CH1376931585. Issued by HEATHROW FUNDING LTD. Currency: CHF. Mid Price: 101.105. Mid Yield: 1.338%. Maturity: 2034-12-03. 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 | CH1376931585 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | CHF |
| Coupon | 1.5225% |
| Maturity | 03 December 2034 |
| Mid Price (Clean) | 101.105 |
| Mid Yield | 1.338% |
Frequently Asked Questions
What is the ISIN of HTHROW 1.5225% 03 Dec 2034 (CHF)?
The ISIN is CH1376931585.
What is the current yield?
The mid yield is 1.338%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.105 CHF.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.