GATWICK AIRPORT FINANCE PLC

Price (GBP)
- -% (-)
73DR4.375% SNR SECURED NTS 07/04/26
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.04.26
As at 23.09.21 06:54:55 - All data delayed at least 15 minutes
1 instrument

GATWICK AIRPORT FINANCE PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
73DR4.375% SNR SECURED NTS 07/04/26-
GBP
07.04.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 April 2021
Maturity date
07 April 2026
Amount issued (m)
450,000,000.00
Coupon rate
4.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2329602135
SEDOL
BNG47X8
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
14.05.21 21:53:55 101.39 GBP 100 101.39 Off-Book N ILQD FWAF ECHO XOFF
19.04.21 15:39:50 101.49 GBP 160,000 162,384.00 Off-Book N ILQD VOLO ECEU SINT
19.04.21 15:35:01 101.48 GBP 1,230,000 1,248,204.00 Off-Book N ILQD VOLO ECEU SINT