| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.01 |
| Price | 95.94 |
| Yield to maturity | 5.87 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.26 |
| Currency | GBP |
| FIGI | BBG0000DJ633 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0263451972 |
| Issued amount | 330,000,000.00 |
| Issuer name | BRITISH LAND COMPANY PLCTHE |
| Issuer type | corporate |
| Maturity date | 2035-09-24 |
| Name | BRITISH LAND COMPANY PLCTHE 5.264% 2035 |
| Rank | senior unsecured |
| Ticker | BLNDLN 5.264 09/24/35 BR |
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