- Current yield
- 0.45%
- Coupon p.a.
- 0.45%
- Yield to maturity
- 1.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.45% | ||
| 0.45% | ||
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Heathrow Funding Ltd. 0,45% 19/26 has a current yield of 0.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
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.
- Over the last 12 months Heathrow Funding Ltd. 0,45% 19/26 paid interest of 0.45% of nominal. The coupon is 0.45% a year, which is a current yield of about 0.45%. It only runs until the bond matures on 15 October 2026, though.
- The current yield of Heathrow Funding Ltd. 0,45% 19/26 is 0.45%. 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 Funding Ltd. 0,45% 19/26 is 1.20% p.a. It assumes you hold the bond until 15 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Heathrow Funding Ltd. 0,45% 19/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 15 October 2026.
- Heathrow Funding Ltd. 0,45% 19/26 matures on 15 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2025.
- In 2025 interest of 0.45% of nominal was paid.
- The interest of Heathrow Funding Ltd. 0,45% 19/26 is paid in Swiss Franc.
- The issuer of Heathrow Funding Ltd. 0,45% 19/26 is from Jersey.