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12LE HEATHROW FUNDING LIMITED SUB CLS B-3 6.000% BDS 20/03/20

HEATHROW 20  Currency  GBP  Standard Debt


Price High Low Volume Last close +/- Var %
- - - - - 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
No Active Session
 
Special conditions
NONE
As at 18-Dec-2014 19:18:34 -  All data delayed by at least 15 minutes.


Trading Information
18-Dec-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment CWTR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7N9MR3
ISIN number XS0759599409



Last 5 trades
Time/Date Price Volume Trade value Type
14:07:26  09-Dec-14 113.72 200,000 227,440.00 O
14:35:41  03-Dec-14 113.08 100,000 113,078.00 OK
10:19:29  26-Nov-14 113.69 275,000 312,650.25 OK
14:50:35  11-Nov-14 112.78 3,000,000 3,383,280.00 OK
15:53:52  22-Oct-14 112.51 1,000,000 1,125,120.00 OK


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Mar 2012
Trading service Fixed interest (Trade reporting Only)
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

HEATHROW 20 share - price

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