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 17.06.21 09:57:44 - 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)
1,000,000,000.00
Coupon rate
-
Coupon type
Fixed
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 Venue Of Publication MIC
09.04.21 09:39:51 150.42 GBP 430,000 646,814.60 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 21:53:39 149.45 GBP 100 149.45 Off-Book N ILQD FWAF ECHO XOFF
19.02.21 16:15:00 152.04 GBP 300,000 456,108.03 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 163.53 GBP 350,000 572,346.95 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 162.17 GBP 100,000 162,167.64 Off-Book N ILQD FWAF ECHO XOFF