Price (GBP)
116.00 -% (-)
33DR5.357% 1ST MTG DEB BDS 31/03/28 £
Track 9 more instruments
Open / Last close
- / 116.00
High / Low
116.00 / 116.00
Bid / Offer
111.00 / 121.00
Maturity Date
31.03.28
As at 29.10.20 17:16:20 - All data delayed at least 15 minutes
9 more instruments

BRITISH LAND COMPANY PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BLNDORD 25P346.80
GBX
-0.86%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
33DR5.357% 1ST MTG DEB BDS 31/03/28 £116.00
GBP
31.03.28Bonds-
33DS5.264% 1ST MTG DEB BDS24/09/35 £VAR(BR)117.00
GBP
24.09.35Bonds-
33DT5.264% 1ST MTG DEB BDS 24/09/35 £117.00
GBP
24.09.35Bonds-
33DU5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR)117.00
GBP
31.03.28Bonds-
70QA5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR119.00
GBP
24.09.35Bonds-
70QB5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR-
GBP
24.09.35Bonds-
83RB2.375% NTS 14/09/29-
GBP
14.09.29Bonds-
BA4510 1/2% DFD 1ST MTG DEB STK 2019/24-
GBP
30.09.24Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
30 August 2006
Maturity date
31 March 2028
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00B19ZPK76
SEDOL
B19ZPK7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
30.09.20 10:51:58 117.00 GBP 21,891 25,612.47 Off-Book N ILQD XLON
30.09.20 09:15:34 110.00 GBP 20,000 22,000.00 Off-Book N ILQD XLON
24.06.20 14:58:42 115.00 GBP 1,891 2,174.65 Off-Book N ILQD XLON
20.05.20 10:04:03 126.50 GBP 50,010 63,260.15 Off-Book N ILQD FWAF XOFF
05.03.20 17:07:30 126.75 GBP 300,000 380,235.00 Off-Book N ILQD FWAF XOFF