medium-term note

BLEND FUNDING PLC 2.922% 2056

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2304651776

Figi

BBG00Z8KF7D3

Features

Currency

GBP

Coupon

2.922

Maturity Date

2056-04-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

57,803,000

Issuer info

Issuer

BLEND FUNDING PLC

Country

United Kingdom

Issuer Type

Corporate

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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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