- Current yield
- 6.73%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 7.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
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Heathrow Finance PLC 6,625% 24/31 has a current yield of 6.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Heathrow Finance PLC 6,625% 24/31
1 ETFs invest at least 1% in Heathrow Finance PLC 6,625% 24/31.
- Over the last 12 months Heathrow Finance PLC 6,625% 24/31 paid interest of 6.625% of nominal. For the coming 12 months 6.625% is expected, which is a current yield of about 6.73%.
- The current yield of Heathrow Finance PLC 6,625% 24/31 is 6.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Heathrow Finance PLC 6,625% 24/31 is 7.16% p.a. It assumes you hold the bond until 1 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Heathrow Finance PLC 6,625% 24/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Heathrow Finance PLC 6,625% 24/31 matures on 1 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 6.625% of nominal was paid.
- The interest of Heathrow Finance PLC 6,625% 24/31 is paid in British Pound.
- The issuer of Heathrow Finance PLC 6,625% 24/31 is from the United Kingdom.