- Current yield
- 4.51%
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
Heathrow Funding Ltd. 4,375% 26/39 has a current yield of 4.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Maturity
- Interest currency
- Euro
ETFs holding Heathrow Funding Ltd. 4,375% 26/39
6 ETFs invest at least 1% in Heathrow Funding Ltd. 4,375% 26/39.
- The coupon currently stands at 4.375% a year, which is a current yield of about 4.51%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Heathrow Funding Ltd. 4,375% 26/39 is 4.51%. It sets the coupon against today's price and is not the yield to maturity.
- Heathrow Funding Ltd. 4,375% 26/39 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 11 June 2027.
- Heathrow Funding Ltd. 4,375% 26/39 matures on 11 June 2039. That is the day the nominal is repaid.
- The interest of Heathrow Funding Ltd. 4,375% 26/39 is paid in Euro.
- The issuer of Heathrow Funding Ltd. 4,375% 26/39 is from Jersey.