HTHROW 3.334% 09 Dec 2041 (GBP)

Bond Summary

ISIN: XS0471438456. Issued by HEATHROW FUNDING LTD. Currency: GBP. Mid Price: 95.937. Mid Yield: 3.687%. Maturity: 2041-12-09. 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 3.334% 09 Dec 2041 (GBP)
MetricValue
ISINXS0471438456
IssuerHEATHROW FUNDING LTD
CurrencyGBP
Coupon3.334%
Maturity09 December 2041
Mid Price (Clean)95.937
Mid Yield3.687%

Frequently Asked Questions

What is the ISIN of HTHROW 3.334% 09 Dec 2041 (GBP)?

The ISIN is XS0471438456.

What is the current yield?

The mid yield is 3.687%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.937 GBP.

Who issued this bond?

This bond was issued by HEATHROW FUNDING LTD.