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 20.05.22 05:07:54 - 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-

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
14.04.22 22:57:34 129.31 GBP 100 129.31 Off-Book N ILQD FWAF ECHO XOFF
13.04.22 15:02:00 129.37 GBP 1,300,000 1,681,810.00 Off-Book N ILQD FWAF ECHO XOFF
24.03.22 17:30:00 133.19 GBP 100,000 133,191.77 Off-Book N ILQD FWAF ECHO XOFF
13.01.22 12:50:00 149.47 GBP 2,500,000 3,736,750.00 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 17:15:00 149.94 GBP 2,000,000 2,998,760.00 Off-Book N ILQD FWAF ECHO XOFF