MANCHESTER AIRPORT GROUP FUNDING PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
41ZUFXD RTE BNDS 02/04/24
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.04.24
As at 30.06.22 00:21:42 - 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
41ZUFXD RTE BNDS 02/04/24-
GBP
02.04.24Bonds-
38LZ4.75% BDS 31/03/34-
GBP
31.03.34Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
67VP2.875% BDS 30/09/44-
GBP
-Others-
96HB2.875% BDS 31/03/39-
GBP
-Others-
As at 30.06.22 00:21:42 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
16 April 2014
 Maturity date
02 April 2024
 Amount issued (m)
360,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1057530393
 SEDOL
BLMQBB0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.01.22 11:42:27 104.97 GBP 200 209.95 Off-Book AMND N ILQD FWAF ECEU SINT
As at 30.06.22 00:21:42 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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