Price (GBP)
- -% (-)
56TP5.125% SEC BDS 21/12/37 £(BR)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.12.37
As at 21.09.21 17:45:56 - All data delayed at least 15 minutes
1 instrument

T.H.F.C. (FUNDING NO.1) PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
56TP5.125% SEC BDS 21/12/37 £(BR)-
GBP
21.12.37Bonds-

Instrument information

What's this?
Market
PSM
Admission date
20 December 2006
Maturity date
21 December 2037
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0208677285
SEDOL
B054Q31
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
10.08.21 21:00:00 141.86 GBP 41,000 58,161.24 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:00:00 141.86 GBP 47,000 66,672.64 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 21:00:00 141.30 GBP 41,000 57,932.87 Off-Book N ILQD FWAF ECHO XOFF
07.05.21 16:15:00 137.45 GBP 500,000 687,247.35 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 147.20 GBP 69,000 101,570.99 Off-Book N ILQD FWAF ECHO XOFF