Price (GBP)
- -% (-)
12GL5.20% SEC BNDS 11/10/2045
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.10.45
As at 23.01.21 01:34:30 - All data delayed at least 15 minutes
1 instrument

T.H.F.C.(FUNDING NO.3) PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
12GL5.20% SEC BNDS 11/10/2045-
GBP
11.10.45Bonds-

Instrument information

What's this?
Market
PSM
Admission date
12 October 2011
Maturity date
11 October 2045
Amount issued (m)
100,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0690140032
SEDOL
B731HB8
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.12.20 16:15:00 163.53 GBP 350,000 572,346.95 Off-Book N ILQD FWAF XOFF
08.12.20 16:15:00 162.17 GBP 100,000 162,167.64 Off-Book N ILQD FWAF XOFF
03.12.20 16:15:00 159.31 GBP 100,000 159,310.00 Off-Book N ILQD FWAF XOFF
26.08.20 08:53:31 157.82 GBP 1,198,000 1,890,635.68 Off-Book N ILQD FWAF XOFF
12.06.20 16:19:14 159.64 GBP 1,000,000 1,596,430.00 Off-Book N ILQD FWAF XOFF