GATWICK FUNDING LIMITED

Price (GBP)
- -% (-)
48XA2012/1 A 5.25% BNDS 23/01/2026
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.01.26
As at 25.09.21 18:25:52 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
20 January 2012
Maturity date
23 January 2026
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0733794407
SEDOL
B7LGMF4
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
17.12.20 16:15:00 111.11 GBP 100,000 111,110.00 Off-Book N ILQD FWAF - XOFF