XS0383001053 · Corp · GBP

Baa Funding Ltd Mtn Regs 6.45% 2031/12

Baa Funding Ltd Mtn Regs United KingdomEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.450%

semi-annual · fixed

MATURITY

2031-12-10

bullet · 5.60y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.60 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	$2.1M	—	0.00%	2026-03-31
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$566K	▲ $7K	0.12%	2026-04-30
iShares International Aggregate Bond iShares	Intl Aggregate	$434K	▲ $4K	0.00%	2026-04-30

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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$3.1M

USD across all

TOP CONCENTRATION

67.7%

largest holder

FLOW

▲ $3K

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 6.45 12/10/31

FIGI

BBG0000S2932

ISIN

XS0383001053

Type

Corp

Issued

2008-08-18

Face value

100 GBP

Ticker

HTHROW 6.45 12/10/31 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

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