BLEND FUNDING PLC

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
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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-

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

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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