THFC FUNDING NO 3 PLC

    Latest Traded Price

    87.48· 13 May 2026
    Coupon5.2%Fixed rate
    Maturity11 Oct 204519.2 years remaining
    CurrencyGBP
    Issued Amount1.06B GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI2138003VKRGBYNDTVV92
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date11 Oct 2045
    First Trade Date13 Aug 2018
    Duration19.2 years
    Trading VenuesAUROMANLBTFETPIOTWEMSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe