HTHROW 6.25% 03 Oct 2044 (GBP)
Bond Summary
ISIN: XS3198627229. Issued by HEATHROW FUNDING LTD. Currency: GBP. Mid Price: 96.698. Mid Yield: 6.586%. Maturity: 2044-10-03. 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 | XS3198627229 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | GBP |
| Coupon | 6.25% |
| Maturity | 03 October 2044 |
| Mid Price (Clean) | 96.698 |
| Mid Yield | 6.586% |
Frequently Asked Questions
What is the ISIN of HTHROW 6.25% 03 Oct 2044 (GBP)?
The ISIN is XS3198627229.
What is the current yield?
The mid yield is 6.586%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.698 GBP.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.