CA42246QAG34 · Corp · CAD

Heathrow Funding Ltd Regs 3.73% 2035/04

Heathrow Funding Ltd Regs United KingdomCANADIANSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.730%

semi-annual · fixed

MATURITY

2035-04-13

bullet · 8.94y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

8.94 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$2.0M	—	0.00%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$142K	▲ $599	0.00%	2026-05-01

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.2M

USD across all

TOP CONCENTRATION

93.4%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HTHROW 3.726 04/13/33

FIGI

BBG00ZXPJM83

CUSIP

42246QAG3

ISIN

CA42246QAG34

Type

Corp

Issued

2021-04-13

Face value

100 CAD

Ticker

HTHROW 3.726 04/13/33 MPLE

Sec. type

CANADIAN

Seniority

Senior Unsecured

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