T.H.F.C. (FUNDING NO.1) PLC 5.125% SEC BDS 21/12/37 £(BR)
T.H.F.C. (FUNDING NO.1) PLC 5.125% SEC BDS 21/12/37 £(BR)
Bond · XS0208677285 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: T.H.F.C. (FUNDING NO.1) PLC 5.125% SEC BDS 21/12/37 £(BR) invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,76
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,51
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,22
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,15
Percentage (%)
0,003 %

Company Data

Name T.H.F.C. (FUNDING NO.1) PLC 5.125% SEC BDS 21/12/37 £(BR)
Primary Exchange XLON London
ISIN XS0208677285
Asset Class Bond
Coupon 5,13 %
Denomination -
Issue Date 20.12.2006
Maturity Date 21.12.2037
Currency GBP

Ticker Symbols

Name Symbol
London 56TP.L

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