BondsWhat's this?
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

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
12GL5.20% SEC BNDS 11/10/2045-
GBP
11.10.45Bonds-
As at 17.06.21 09:57:44 - All data delayed at least 15 minutes

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
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
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
As at 17.06.21 09:57:44 - 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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