HEATHROW FUNDING LTD 2.75% 13 Oct 2031 (GBP)

Bond Summary

ISIN: XS2243322976. Issued by HEATHROW FUNDING LTD. Currency: GBP. Indicative mid clean price: 92.018. Yield to worst (YTW): 4.574%. Maturity: 2031-10-13. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HEATHROW FUNDING LTD 2.75% 13 Oct 2031 (GBP)
MetricValue
ISINXS2243322976
IssuerHEATHROW FUNDING LTD
CurrencyGBP
Coupon2.75%
Maturity13 October 2031
Indicative mid clean price92.018
Yield to worst (YTW)4.574%

Frequently Asked Questions

What is the ISIN of HEATHROW FUNDING LTD 2.75% 13 Oct 2031 (GBP)?

The ISIN is XS2243322976.

What is the yield to worst?

The indicative YTW shown is 4.574%.

What is the indicative mid clean price?

The indicative mid clean price is 92.018.

Who issued this bond?

This bond was issued by HEATHROW FUNDING LTD.