HTHROW 5.625% 05 Feb 2034 (GBP)
Bond Summary
ISIN: XS3286658912. Issued by HEATHROW FUNDING LTD. Currency: GBP. Mid Price: 96.529. Mid Yield: 6.225%. Maturity: 2034-02-05. 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 | XS3286658912 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | GBP |
| Coupon | 5.625% |
| Maturity | 05 February 2034 |
| Mid Price (Clean) | 96.529 |
| Mid Yield | 6.225% |
Frequently Asked Questions
What is the ISIN of HTHROW 5.625% 05 Feb 2034 (GBP)?
The ISIN is XS3286658912.
What is the current yield?
The mid yield is 6.225%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.529 GBP.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.