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96BK HEATHROW FUNDING LIMITED SUB-CLS A-16 4.375% BDS 25/01/19



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 200,000 Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 09-Feb-2016 17:53:29 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:18:59 103.96 200,000 207,914.00 O
16:36:16  04-Feb-16 103.96 600,000 623,766.00 O
13:59:52  29-Jan-16 104.06 3,050,000 3,173,830.00 OK
10:02:10  26-Jan-16 104.15 600,000 624,894.00 O
16:59:47  14-Jan-16 104.14 800,000 833,120.00 O




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 25 Jan 2012
Trading service Fixed interest (Trade reporting Only)
Market MAINMARKET
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
09-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment CWTR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7KW5Z4
ISIN number XS0736300293



HEATHROW 4.375% share price (96BK)