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88CB HEATHROW FUNDING LIMITED 5.225% CLS A UNWRAP BDS 15/02/25 (REG S)



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 23-May-2018 23:31:20 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:26:50  04-Oct-17 117.16 50,000 58,580.50 O XLON
08:19:12  23-Aug-17 118.98 2,000,000 2,379,600.00 O XLON
16:26:37  21-Aug-17 118.81 150,000 178,208.94 LC XLON
16:26:37  21-Aug-17 118.83 150,000 178,238.16 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 18 Aug 2008
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
24-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment CWNR
MiFID Status -
Exchange market size 1,000
SEDOL B3CPYL2
ISIN number XS0383002291



HEATHROW5.225 S share price (88CB)