Price (GBP)
117.00 -% (-)
33DU5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR)
Track 9 more instruments
Open / Last close
- / 117.00
High / Low
117.00 / 117.00
Bid / Offer
112.00 / 122.00
Maturity Date
31.03.28
As at 29.10.20 15:47:11 - 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 25P344.60
GBX
-1.49%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
33DU5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR)117.00
GBP
31.03.28Bonds-
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-
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
XS0263450909
SEDOL
B19ZMT5
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
21.08.20 08:18:14 123.83 GBP 213,000 263,753.64 Off-Book N ILQD FWAF XOFF
20.03.20 09:29:00 122.90 GBP 1,000,000 1,228,950.00 Off-Book N ILQD FWAF XOFF
13.02.20 14:10:28 125.44 GBP 1,891,000 2,371,975.85 Off-Book N ILQD FWAF XOFF
28.01.20 16:59:38 126.40 GBP 500,000 631,975.00 Off-Book N ILQD FWAF XOFF
14.01.20 14:32:23 124.92 GBP 200,000 249,842.00 Off-Book N ILQD FWAF XOFF