| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 7.48 |
| Price | 97.95 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.264 |
| 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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