HTHROW 4.375% 11 Jun 2039 (EUR)
Bond Summary
ISIN: XS3405671960. Issued by HEATHROW FUNDING LTD. Currency: EUR. Mid Price: 99.372. Mid Yield: 4.434%. Maturity: 2039-06-11. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3405671960 |
| Issuer | HEATHROW FUNDING LTD |
| Currency | EUR |
| Coupon | 4.375% |
| Maturity | 11 June 2039 |
| Mid Price (Clean) | 99.372 |
| Mid Yield | 4.434% |
Frequently Asked Questions
What is the ISIN of HTHROW 4.375% 11 Jun 2039 (EUR)?
The ISIN is XS3405671960.
What is the current yield?
The mid yield is 4.434%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.372 EUR.
Who issued this bond?
This bond was issued by HEATHROW FUNDING LTD.