XS2648080229 · Corp · EUR

Heathrow Funding Ltd Mtn Regs 4.50% 2033/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-07-11
bullet · 7.18y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.18 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$692K▲ $2K0.01%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$692K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $566K
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 4 1/2 07/11/33
FIGI
BBG01H9WGLX1
ISIN
XS2648080229
Type
Corp
Issued
2023-07-11
Face value
100 EUR
Ticker
HTHROW 4.5 07/11/33 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured