T.H.F.C. (FUNDING NO.2) PLC

Price (GBP)
- -% (-)
39GJ6.35% SEC BDS 08/07/41 (BR) £
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.07.41
As at 19.10.21 05:39:45 - All data delayed at least 15 minutes
1 instrument

T.H.F.C. (FUNDING NO.2) PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
39GJ6.35% SEC BDS 08/07/41 (BR) £-
GBP
08.07.41Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 July 2009
Maturity date
08 July 2041
Amount issued (m)
-
Coupon rate
6.35
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0438974205
SEDOL
B3MRKL0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.09.21 16:15:00 158.94 GBP 100,000 158,944.81 Off-Book N ILQD FWAF ECHO XOFF
30.06.21 16:15:00 162.09 GBP 100,000 162,087.69 Off-Book N ILQD FWAF ECHO XOFF
01.02.21 13:45:00 170.89 GBP 6,597,000 11,273,613.30 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 171.97 GBP 150,000 257,958.42 Off-Book N ILQD FWAF ECHO XOFF
14.12.20 15:21:30 173.01 GBP 1,900,000 3,287,190.00 Off-Book N ILQD FWAF ECHO XOFF