| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.14213 |
| price | 70.06 |
| yield_to_maturity | 5.94985 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.459 |
| currency | GBP |
| figi | BBG00LXP2KG7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1879603717 |
| issued_amount | 3.8e8 |
| issuer_name | BLEND FUNDING PLC |
| issuer_type | corporate |
| maturity_date | 2047-09-21 |
| name | BLEND FUNDING PLC 3.459% 2047 |
| rank | senior unsecured |
| ticker | BLNFND 3.459 09/21/47 ETMN |
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