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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-Apr-2018 18:15:22 -  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
13:34:21  05-Jun-17 108.33 300,000 324,990.00 O XLON
18:53:52  02-Jun-17 108.30 300,000 324,885.00 O XLON
18:04:34  01-Jun-17 108.31 100,000 108,308.00 O XLON
17:51:27  31-May-17 108.18 100,000 108,176.00 O 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 Jun 2011
Trading service Fixed interest (Trade reporting Only)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment CWTR
MiFID Status -
Exchange market size 1,000
SEDOL B5SFRG6
ISIN number US05607MAA53



HEATHROW 23A share price (63YP)