Price (GBP)
- -% (-)
51NF3.459% SECURED NTS 21/09/49
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.49
As at 03.07.22 00:52:56 - All data delayed at least 15 minutes
4 more instruments

BLEND FUNDING PLC instruments

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Bonds (5)

Programmes

£2bn Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
51NF3.459% SECURED NTS 21/09/49-
GBP
21.09.49Bonds-
61QE2.467% SEC NTS 16/06/63-
GBP
16.06.63Bonds-
62TO2.984% SEC NTS 15/03/36-
GBP
15.03.36Bonds-
94BK2.922% SEC NTS 05/04/56-
GBP
05.04.56Bonds-
UV103.508% SEC NTS 04/05/59-
GBP
04.05.59Bonds-

Instrument information

What's this?
Market
ISM
Admission date
21 September 2018
Maturity date
21 September 2049
Amount issued (m)
250,000,000.00
Coupon rate
3.459
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1879603717
SEDOL
BFZ6JW2
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.06.22 17:30:00 90.37 GBP 286,000 258,446.62 Off-Book N ILQD FWAF ECHO XOFF
24.03.22 17:30:00 106.81 GBP 180,000 192,257.15 Off-Book N ILQD FWAF ECHO XOFF
15.02.22 22:55:55 113.35 GBP 300 340.06 Off-Book N ILQD FWAF ECHO XOFF
07.12.21 17:15:00 133.41 GBP 175,000 233,473.98 Off-Book N ILQD FWAF ECHO XOFF
24.11.21 10:39:10 127.33 GBP 1,744,000 2,220,670.08 Off-Book N ILQD FWAF ECHO XOFF