MANCHESTER AIRPORT GROUP FUNDING PLC

Price (GBP)
- -% (-)
96HB2.875% BDS 31/03/39
Track 3 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 02.08.21 23:50:19 - 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
96HB2.875% BDS 31/03/39-
GBP
-Others-
67VP2.875% BDS 30/09/44-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 01 August 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1718393512
SEDOL
BF5HHN2
Market identifier code (MIC)
XLON
Issue date
15 November 2017
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
10.12.20 16:15:00 107.22 GBP 100,000 10,721,875.00 Off-Book N ILQD FWAF ECHO XOFF