Bond Data: XS1976756244 | BLEND FUNDING PLC 2.922% 2056
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 16.60 |
| Price | 58.01 |
| Yield to maturity | 5.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.922 |
| 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 |
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