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 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-

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
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