- Current yield
- 1.27%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 3.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
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Heathrow Funding Ltd. 1,125% 21/32 has a current yield of 1.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.56%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Maturity
- Interest currency
- Euro
ETFs holding Heathrow Funding Ltd. 1,125% 21/32
1 ETFs invest at least 1% in Heathrow Funding Ltd. 1,125% 21/32.
- Over the last 12 months Heathrow Funding Ltd. 1,125% 21/32 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.27%.
- The current yield of Heathrow Funding Ltd. 1,125% 21/32 is 1.27%. 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. 1,125% 21/32 is 3.29% p.a. It assumes you hold the bond until 8 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Heathrow Funding Ltd. 1,125% 21/32 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 8 October 2027.
- Heathrow Funding Ltd. 1,125% 21/32 matures on 8 October 2032. That is the day the nominal is repaid.
- The last interest payment was made on 8 October 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of Heathrow Funding Ltd. 1,125% 21/32 is paid in Euro.
- The issuer of Heathrow Funding Ltd. 1,125% 21/32 is from Jersey.