Heathrow Funding Ltd. 0,45% 19/26

Heathrow Funding Ltd. 0,45% 19/26Jersey

99.44%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
0.45%
0.45%
7 more years of interest dates, back to 2019.Sign up for free

Heathrow Funding Ltd. 0,45% 19/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.44%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Jersey

Jersey

Maturity
Interest currency
Swiss Franc

ETFs holding Heathrow Funding Ltd. 0,45% 19/26

1 ETFs invest at least 1% in Heathrow Funding Ltd. 0,45% 19/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LLB Defensive (CHF)
LLB Defensive (CHF)
1.60%24,086-#.##%none

Frequently Asked Questions about Heathrow Funding Ltd. 0,45% 19/26

Heathrow Funding Ltd. 0,45% 19/26 matured on 15 October 2026. No interest has accrued since.
The last interest payment was made on 15 October 2026.
In 2025 interest of 0.45% of nominal was paid.
The issuer of Heathrow Funding Ltd. 0,45% 19/26 is from Jersey.