| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 10.63 |
| Price | 105.61 |
| Yield to maturity | 5.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.35 |
| Currency | GBP |
| FIGI | BBG00008JBV2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0438974205 |
| Issued amount | 191,000,000.00 |
| Issuer name | THFC FUNDING NO2 PLC |
| Issuer type | corporate |
| Maturity date | 2041-07-08 |
| Name | THFC FUNDING NO2 PLC 6.35% 2041 |
| Rank | senior unsecured |
| Ticker | HOUSFN 6.35 07/08/39 EMTN |
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