BLEND FUNDING PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
ZR022.922% SEC NTS 05/04/56 (TEMP)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.04.56
As at 27.01.21 00:11:00 - All data delayed at least 15 minutes
5 more instruments

BLEND FUNDING PLC instruments

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Bonds (6)

Programmes

£2bn Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
ZR022.922% SEC NTS 05/04/56 (TEMP)-
GBP
05.04.56Bonds-
37NE2.922% SEC NTS 05/04/56 (TEMP)-
GBP
05.04.56Bonds-
47FS2.922% SEC NTS 05/04/56 (TEMP)-
GBP
05.04.56Bonds-
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-
As at 27.01.21 00:11:00 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
13 January 2021
 Maturity date
05 April 2056
 Amount issued (m)
37,000,000.00
 Coupon rate
2.922
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2280779765
 SEDOL
BNBTL03
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWTU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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