| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.08186 |
| price | 94.88 |
| yield_to_maturity | 6.00657 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 5.264 |
| currency | GBP |
| figi | BBG0000DJ633 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0263451972 |
| issued_amount | 3.3e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
