Price (GBP)
116.50 -% (-)
33DR5.357% 1ST MTG DEB BDS 31/03/28 £
Track 9 more instruments
Open / Last close
- / 116.50
High / Low
116.50 / 116.50
Bid / Offer
111.50 / 121.50
Maturity Date
31.03.28
As at 25.01.22 08:20:41 - All data delayed at least 15 minutes
9 more instruments

BRITISH LAND COMPANY PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BLNDORD 25P534.00
GBX
1.02%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
33DR5.357% 1ST MTG DEB BDS 31/03/28 £116.50
GBP
31.03.28Bonds-
33DT5.264% 1ST MTG DEB BDS 24/09/35 £118.25
GBP
24.09.35Bonds-
70QB5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR-
GBP
24.09.35Bonds-
83RB2.375% NTS 14/09/29-
GBP
14.09.29Bonds-
BA4510 1/2% DFD 1ST MTG DEB STK 2019/24-
GBP
30.09.24Bonds-
BA6811 3/8% 1ST MTG DEB STK 2019/24-
GBP
30.09.24Bonds-
Others (3)
Code Instrument name Price Change Type Documentation
33DS5.264% 1ST MTG DEB BDS24/09/35 £VAR(BR)117.00
GBP
-Others-
33DU5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR)117.00
GBP
-Others-
70QA5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR119.00
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
30 August 2006
Maturity date
31 March 2028
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00B19ZPK76
SEDOL
B19ZPK7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.11.21 17:30:04 117.16 GBP 15,292 17,916.26 Off-Book N ILQD XLON XLON
01.11.21 17:25:45 111.50 GBP 15,292 17,050.58 Off-Book N ILQD XLON XLON
24.08.21 16:44:53 120.90 GBP 20,244 24,474.79 Off-Book AMND N ILQD XLON XLON
23.08.21 14:45:47 111.50 GBP 20,244 22,572.06 Off-Book N ILQD XLON XLON
20.07.21 10:46:17 116.00 GBP 21,891 25,393.56 Off-Book N ILQD XLON XLON