GATWICK FUNDING LIMITED

Price (GBP)
- -%
71FHSER 2019-1 CLSS A 2.875% BDS 05/07/51
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
05.07.51
As at 05.06.20 00:11:31 - All data delayed at least 15 minutes
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GATWICK FUNDING LIMITED instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
71FHSER 2019-1 CLSS A 2.875% BDS 05/07/51-
GBP
05.07.51Bonds-
19TY3.25% BONDS 26/02/2050-
GBP
26.02.50Bonds-
33FY2014/1 A 4.625% BDS 27/03/36-
GBP
27.03.36Bonds-
48XA2012/1 A 5.25% BNDS 23/01/2026-
GBP
23.01.26Bonds-
48XB2012/2 A 5.75% BNDS 23/01/2039-
GBP
23.01.39Bonds-
50ITCLS A SER 2016/1 2.625% BDS 07/10/48-
GBP
07.10.48Bonds-
79IUSERIES 2011/2 6.50% BNDS 02/03/43-
GBP
02.03.43Bonds-
79IVSERIES 2011/1 6.125% BNDS 02/03/28-
GBP
02.03.28Bonds-

Instrument information

What's this?
Issue date
05 July 2019
Maturity date
05 July 2051
Amount issued (m)
300,000,000.00
Coupon rate
2.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2022203801
SEDOL
BKKJT32
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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