Bond Data: XS1976756244 | BLEND FUNDING PLC 2.922% 2056

Pricing
Date 2025-04-09
Duration 16.46
Price 54.44
Yield to maturity 6.37
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.92
Currency GBP
FIGI BBG00NRFTM06
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1976756244
Issued amount 227,000,000.00
Issuer name BLEND FUNDING PLC
Issuer type corporate
Maturity date 2056-04-05
Name BLEND FUNDING PLC 2.922% 2056
Rank senior unsecured
Ticker BLNFND 2.922 04/05/54 EMTN
Price
Yield to Maturity (%)
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