BondsWhat's this?
Price (GBP)
- -% (-)
61QE2.467% SEC NTS 16/06/63
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.06.63
As at 03.07.22 00:50:53 - 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
61QE2.467% SEC NTS 16/06/63-
GBP
16.06.63Bonds-
51NF3.459% SECURED NTS 21/09/49-
GBP
21.09.49Bonds-
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 00:50:53 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
16 June 2021
 Maturity date
16 June 2063
 Amount issued (m)
75,000,000.00
 Coupon rate
2.467
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2354254240
 SEDOL
BNKCQG4
 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
29.04.22 17:30:00 80.23 GBP 100,000 80,230.00 Off-Book N ILQD FWAF ECHO XOFF
02.12.21 17:30:00 114.53 GBP 208,000 238,224.48 Off-Book N ILQD FWAF ECHO XOFF
As at 03.07.22 00:50:53 - 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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