GATWICK FUNDING LIMITED

Price (GBP)
- -% (-)
79IUSERIES 2011/2 6.50% BNDS 02/03/43
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 09.12.21 01:46:14 - All data delayed at least 15 minutes
9 more instruments

GATWICK FUNDING LIMITED instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
19TY3.25% BONDS 26/02/2050-
GBP
26.02.50Bonds-
69NTSER 2021-1 CLSS A 2.500% BNDS 15/04/32-
GBP
15.04.32Bonds-
71FHSER 2019-1 CLSS A 2.875% BDS 05/07/51-
GBP
05.07.51Bonds-
84ZOCLS A SER 2017-1 3.125% BDS 28/09/2041-
GBP
28.09.41Bonds-

Price information

What's this?
Open price
-
Previous close price / date
- / 08 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS0596919539
SEDOL
B67CB74
Market identifier code (MIC)
XLON
Issue date
02 March 2011
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
17.05.21 17:15:00 146.26 GBP 100,000 14,625,699.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 17:15:00 160.13 GBP 100,000 16,012,656.00 Off-Book N ILQD FWAF ECHO XOFF