XS1622694617 · Corp · GBP

Heathrow Finance Plc Regs 3.88% 2027/03

Heathrow Finance Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

133.33

par = 100

YIELD TO MAT.

6.21%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2027-03-01

bullet · 0.83y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.79 y

1bp ↑ ≈ -0.008% P&L

Convexity

1.02

higher = more curvature

Years to maturity

0.83 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$134K	▲ $708	0.07%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$134K

USD across all

TOP CONCENTRATION

100.0%

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

133,330 GBP

≈ 180,112 USD

FX SOURCE

ECB · CoinGecko

PRICE

133.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HTHROW 3 7/8 03/01/27

FIGI

BBG00GSQHGK0

ISIN

XS1622694617

Type

Corp

Issued

2017-06-08

Face value

100 GBP

Ticker

HTHROW 3.875 03/01/27

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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—

Yield n/a