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 18.10.21 06:18:42 - 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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
12 October 2011
Market
PSM
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.09.21 16:15:00 149.94 GBP 2,000,000 2,998,760.00 Off-Book N ILQD FWAF ECHO XOFF
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