Price (GBP)
- -% (-)
51NF3.459% SECURED NTS 21/09/49
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.49
As at 23.09.21 15:57:45 - All data delayed at least 15 minutes
8 more instruments

BLEND FUNDING PLC instruments

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Bonds (9)

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-
13BY2.922% SEC NTS 05/04/56-
GBP
05.04.56Bonds-
50AF2.922% SEC NTS 05/04/56 (TEMP)-
GBP
05.04.56Bonds-
61QE2.467% SEC NTS 16/06/63-
GBP
16.06.63Bonds-
62TO2.984% SEC NTS 15/03/36-
GBP
15.03.36Bonds-
70AR2.922% SEC NTS 05/04/56-
GBP
05.04.56Bonds-
70YM3.459% SEC NTS 21/09/49 (TEMP)-
GBP
21.09.49Bonds-
94BK2.922% SEC NTS 05/04/56-
GBP
05.04.56Bonds-

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
21.08.20 08:23:50 128.59 GBP 162,000 208,309.32 Off-Book N ILQD ECHO XOFF