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 21.05.22 10:40:51 - 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
26.04.22 15:12:22 120.72 GBP 1,894,000 2,286,436.80 Off-Book N ILQD FWAF ECHO SINT
04.03.22 17:30:00 128.81 GBP 83,000 106,910.60 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 128.81 GBP 83,000 106,910.60 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 14:59:13 129.71 GBP 5,520,000 7,159,992.00 Off-Book N LRGS FWAF ECHO SINT
10.08.21 22:00:00 141.86 GBP 41,000 58,161.24 Off-Book N ILQD FWAF ECHO XOFF