The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

56TP T.H.F.C. (FUNDING NO.1) PLC 5.125% SEC BDS 21/12/37 £(BR)

Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 20-Jan-2020 03:03:34 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Bond Information
Issue Date  
Maturity Date 21 Dec 2037
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Trading Service Fixed interest (Trade reporting Only)
Market -
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment CWNU
Market identifier code (MIC) XLOM
Exchange market size 1,000
ISIN XS0208677285
*The market capitalisation of the security reflects data from previous trading day.

T.H.F.C.5.125% debt security price (56TP)