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

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 03.07.22 00:52:56 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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