MANCHESTER AIRPORT GROUP FUNDING PLC

Price (GBP)
- -% (-)
41ZUFXD RTE BNDS 02/04/24
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.04.24
As at 03.08.21 08:01:27 - All data delayed at least 15 minutes
3 more instruments

MANCHESTER AIRPORT GROUP FUNDING PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
41ZUFXD RTE BNDS 02/04/24-
GBP
02.04.24Bonds-
38LZ4.75% BDS 31/03/34-
GBP
31.03.34Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
67VP2.875% BDS 30/09/44-
GBP
-Others-
96HB2.875% BDS 31/03/39-
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
16 April 2014
Maturity date
02 April 2024
Amount issued (m)
360,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1057530393
SEDOL
BLMQBB0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.02.21 21:52:58 108.85 GBP 200,000 217,690.00 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 109.40 GBP 100,000 109,400.45 Off-Book N ILQD FWAF ECHO XOFF
10.09.20 12:18:17 106.79 GBP 200,000 213,580.00 Off-Book N ILQD FWAF ECHO XOFF