Heathrow Funding Ltd (80ML) 6.75% BDS 03/12/28 GBP50000

Sell:£98.75Buy:£104.25Price unchangedNo change

Prices delayed by at least 15 minutes
Sell:£98.75
Buy:£104.25
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:£98.75
Buy:£104.25
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open£101.50
Previous close£101.50
Daily high-
Daily low-
Year high£106.00
Year low£98.50
CurrencyGBP
Modified duration0.60%
Running yield6.65%

Bond information

  • IssuerHEATHROW FUNDING LIMITED
  • StructureFixed Income/Floater
  • Coupon (%)6.7500%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually
  • Yield to maturity-
  • Maturity date3 December 2026
  • Issue price98.60p
  • Online tradingNo

Costs and Charges

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