HTHROW 3.875% 16 Jan 2038 (EUR)
Bond Summary
ISIN: XS2977947105. Issued by HEATHROW FUNDING LTD. Currency: EUR. Mid Price: 77.42. Mid Yield: 7.192%. Maturity: 2038-01-16. 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 | XS2977947105 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 16 January 2038 |
| Mid Price (Clean) | 77.42 |
| Mid Yield | 7.192% |
Frequently Asked Questions
What is the ISIN of HTHROW 3.875% 16 Jan 2038 (EUR)?
The ISIN is XS2977947105.
What is the current yield?
The mid yield is 7.192%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 77.42 EUR.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.