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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 100,000 Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 26-Sep-2016 06:14:06 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
16:36:50  23-Sep-16 123.23 100,000 123,230.00 O
12:37:48  22-Sep-16 123.09 100,000 123,090.00 O
12:37:15  22-Sep-16 123.10 100,000 123,100.00 O
17:51:40  04-May-16 116.96 100,000 116,960.00 O
11:16:16  24-Mar-16 117.15 50,000 58,575.00 OK




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
26-Sep-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment CWNR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B3CPYL2
ISIN number XS0383002291



HEATHROW5.225 S share price (88CB)