MANCHESTER AIRPORT GROUP FUNDING PLC

Price (GBP)
- -% (-)
67VP2.875% BDS 30/09/44
Track 3 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 22.09.21 01:00:12 - 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
38LZ4.75% BDS 31/03/34-
GBP
31.03.34Bonds-
41ZUFXD RTE BNDS 02/04/24-
GBP
02.04.24Bonds-
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-

Price information

What's this?
Open price
-
Previous close price / date
- / 20 September 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1991245017
SEDOL
BJQ3168
Market identifier code (MIC)
XLON
Issue date
09 May 2019
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.08.21 21:00:00 105.58 GBP 114,000 12,036,552.06 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:00:00 105.58 GBP 131,000 13,831,476.49 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 21:00:00 104.58 GBP 115,000 12,026,258.40 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 106.68 GBP 100,000 10,668,152.00 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 105.23 GBP 100,000 10,522,545.00 Off-Book N ILQD FWAF ECHO XOFF