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 09.08.20 02:30:59 - All data delayed at least 15 minutes

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

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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?
Issue 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

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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