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

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BondsWhat's this?
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 20.05.22 06:00:14 - 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-
As at 20.05.22 06:00:14 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.03.22 17:30:00 144.30 GBP 80,000 115,436.88 Off-Book N ILQD FWAF ECHO XOFF
13.01.22 12:50:00 158.30 GBP 1,000,000 1,583,000.00 Off-Book N ILQD FWAF ECHO XOFF
09.12.21 15:40:47 166.83 GBP 50,000 83,412.50 Off-Book N ILQD FWAF ECHO XOFF
07.12.21 17:15:00 167.03 GBP 250,000 417,575.05 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 17:15:00 158.94 GBP 100,000 158,944.81 Off-Book N ILQD FWAF ECHO XOFF
As at 20.05.22 06:00:14 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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