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11JH HEATHROW FUNDING LIMITED 7.125% BDS 14/02/24



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 19-Jun-2018 15:14:53 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:43:04  11-Oct-17 126.79 150,000 190,182.00 O XLON
16:53:58  09-Oct-17 127.26 150,000 190,885.50 O XLON
12:52:35  09-Oct-17 127.01 203,000 257,834.36 O XLON
09:22:06  13-Sep-17 128.66 203,000 261,171.68 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
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 14 Feb 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-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 XS0746068732
SEDOL B7FBK84
Exchange market size 1,000
Security market cap, £m N/A



HEATHROW 24 share price (11JH)