BondsWhat's this?
Price (GBP)
- -% (-)
83RB2.375% NTS 14/09/29
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.09.29
As at 22.09.20 22:20:03 - All data delayed at least 15 minutes
9 more instruments

BRITISH LAND COMPANY PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BLNDORD 25P330.70
GBX
-0.60%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
83RB2.375% NTS 14/09/29-
GBP
14.09.29Bonds-
33DR5.357% 1ST MTG DEB BDS 31/03/28 ?120.00
GBP
31.03.28Bonds-
33DS5.264% 1ST MTG DEB BDS24/09/35 ?VAR(BR)117.00
GBP
24.09.35Bonds-
33DT5.264% 1ST MTG DEB BDS 24/09/35 ?117.00
GBP
24.09.35Bonds-
33DU5.357% 1ST MTG DEB BDS 31/03/28 ?VAR(BR)117.00
GBP
31.03.28Bonds-
70QA5.0055% 1ST MT DEB BD 24/09/35 ? BR VAR119.00
GBP
24.09.35Bonds-
70QB5.0055% 1ST MT DEB BD 24/09/35 ? BR VAR-
GBP
24.09.35Bonds-
BA4510 1/2% DFD 1ST MTG DEB STK 2019/24-
GBP
30.09.24Bonds-
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As at 22.09.20 22:20:03 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
14 September 2017
 Maturity date
14 September 2029
 Amount issued (m)
300,000,000.00
 Coupon rate
2.375
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1683348186
 SEDOL
BDH44K3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
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 MIC
11.03.20 18:00:00 105.55 GBP 100,000 105,545.53 Off-Book N ILQD ILQD FWAF XOFF
As at 22.09.20 22:20:03 - 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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