MANCHESTER AIRPORT GROUP FUNDING PLC

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Price (GBP)
- -% (-)
96HB2.875% BDS 31/03/39
Track 3 more instruments
Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 30.06.22 22:28:20 - 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-
As at 30.06.22 22:28:20 - All data delayed at least 15 minutes

Price information

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Open price
-
 Previous close price / date
- / 29 June 2022
Display price followed by previous trading day date

Instrument information

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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)
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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