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 20.09.21 18:26:24 - 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
11.08.21 21:55:33 159.13 GBP 100 159.13 Off-Book N ILQD FWAF ECHO XOFF
22.07.21 21:55:39 157.93 GBP 100 157.93 Off-Book N ILQD FWAF ECHO XOFF
05.07.21 16:15:00 153.08 GBP 675,000 1,033,269.75 Off-Book N ILQD FWAF ECHO XOFF
28.06.21 14:43:05 153.63 GBP 850,000 1,305,846.50 Off-Book N ILQD FWAF ECHO XOFF
09.04.21 09:39:51 150.42 GBP 430,000 646,814.60 Off-Book N ILQD FWAF ECHO XOFF