XS2777627907

Heathrow Funding Ltd. 6.00% 2032/03

Heathrow Funding Ltd.JerseySenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2032-03-05

bullet · 5.82y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.82 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity SAI International Credit NPORT	Mutual Fund	$13.1M	—	0.73%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$5.2M	—	0.01%	2025-08-31
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$4.0M	—	0.01%	2025-09-30
Fidelity SAI Total Bond NPORT	Mutual Fund	$2.6M	—	0.01%	2025-08-31
Strategic Advisers Fidelity Core Income NPORT	Mutual Fund	$1.7M	—	0.00%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$1.4M	—	0.01%	2025-08-31
Strategic Advisers Core Income NPORT	Mutual Fund	$951K	—	0.00%	2025-08-31
MFS Global Opportunistic Bond NPORT	Mutual Fund	$843K	—	0.08%	2025-08-31
Fidelity Total Bond K6 NPORT	Mutual Fund	$686K	—	0.01%	2025-08-31
Fidelity Series International Credit NPORT	Mutual Fund	$613K	—	0.49%	2025-09-30
MFS Global Total Return NPORT	Mutual Fund	$597K	—	0.05%	2025-10-31
Fidelity International Credit Central NPORT	Mutual Fund	$545K	—	0.56%	2025-09-30
JPMorgan International Bond Opportunities NPORT	Mutual Fund	$544K	—	0.05%	2025-08-31
MFS MULTIMARKET INCOME TRUST NPORT	Mutual Fund	$407K	—	0.15%	2025-10-31
LVIP Fidelity Institutional AM(R) Total Bond NPORT	Mutual Fund	$347K	—	0.02%	2025-09-30
Fidelity Global Credit NPORT	Mutual Fund	$272K	—	0.55%	2025-09-30
Global Bond NPORT	Mutual Fund	$244K	—	0.04%	2025-09-30
MFS Global Tactical Allocation Portfolio NPORT	Mutual Fund	$191K	—	0.06%	2025-09-30
Fidelity Tactical Bond NPORT	Mutual Fund	$136K	—	0.50%	2025-08-31

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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$34.4M

USD across all

TOP CONCENTRATION

38.2%

largest holder

FLOW

—

awaiting history

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

AWAITING ENRICHMENT

ISIN

XS2777627907

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.