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63YP HEATHROW FUNDING LIMITED 4.875% BDS 15/07/23 (144A)



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 21-Jun-2018 13:19:34 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:16:43  08-Aug-17 108.10 1,050,000 1,135,081.50 OK XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 28 Jun 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register US
ISIN US05607MAA53
SEDOL B5SFRG6
Exchange market size 1,000
Security market cap, £m N/A



HEATHROW 23A share price (63YP)