medium-term note

BLEND FUNDING PLC 3.459% 2049

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2132826970

Figi

BBG00S6QSH79

Ticker

BLNFND 3.459 09/21/47 MAR

Features

Currency

GBP

Coupon

3.459

Maturity Date

2049-09-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

31,106,250

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BLEND FUNDING PLC

LEI

213800Y8TMLUT9SN1E94

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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