MANCHESTER AIRPORT GROUP FUNDING PLC

Price (GBP)
- -% (-)
67VP2.875% BDS 30/09/44
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Bid / Offer
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Trading Status: No Active Session
As at 21.09.21 00:53:36 - 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-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
04 February 2014
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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