T.H.F.C.(FUNDING NO.3) PLC 5.20% SEC BNDS 11/10/2045
T.H.F.C.(FUNDING NO.3) PLC 5.20% SEC BNDS 11/10/2045
Bond · XS0690140032 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in T.H.F.C.(FUNDING NO.3) PLC 5.20% SEC BNDS 11/10/2045:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
54,97
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,21
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
77,52
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,12
Percentage (%)
0,004 %
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Company Data

Name T.H.F.C.(FUNDING NO.3) PLC 5.20% SEC BNDS 11/10/2045
Primary Exchange XLON London
ISIN XS0690140032
Asset Class Bond
Coupon 5,20 %
Denomination -
Issue Date 12.10.2011
Maturity Date 11.10.2045
Currency GBP

Ticker Symbols

Name Symbol
London 12GL.L
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