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-

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

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