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

Select instrument to view
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-

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

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