| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.08 |
| Price | 70.46 |
| Yield to maturity | 5.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.46 |
| Currency | GBP |
| FIGI | BBG00LXP2KG7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1879603717 |
| Issued amount | 380,000,000.00 |
| 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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