GATWICK FUNDING LIMITED

Price (GBP)
- -% (-)
69NTSER 2021-1 CLSS A 2.500% BNDS 15/04/32
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.04.32
As at 09.05.21 05:02:38 - All data delayed at least 15 minutes
9 more instruments

GATWICK FUNDING LIMITED instruments

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Bonds (9)
Others (1)
Code Instrument name Price Change Type Documentation
33FY2014/1 A 4.625% BDS 27/03/36-
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
15 April 2021
Maturity date
15 April 2032
Amount issued (m)
300,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2332199830
SEDOL
BMT7XF1
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
19.04.21 08:53:26 99.93 GBP 111,000 110,918.97 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track