XS0625276257 · Corp · GBP

Baa Funding Ltd Mtn Regs 5.88% 2041/05

Baa Funding Ltd Mtn Regs United KingdomEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.880%

semi-annual · fixed

MATURITY

2041-05-13

bullet · 15.03y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

15.03 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	$8.0M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$1.1M	▲ $9K	0.01%	2026-04-30
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$505K	▲ $5K	0.10%	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

$9.6M

USD across all

TOP CONCENTRATION

83.6%

largest holder

FLOW

▼ $8K

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 5 7/8 05/13/41

FIGI

BBG001P3XSB3

ISIN

XS0625276257

Type

Corp

Issued

2011-05-13

Face value

100 GBP

Ticker

HTHROW 5.875 05/13/41 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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