OthersWhat's this?
Price (GBP)
117.00 -% (-)
33DS5.264% 1ST MTG DEB BDS24/09/35 £VAR(BR)
Track 9 more instruments
Open / Last close
- / 117.00
Bid / Offer
112.00 / 122.00
Trading Status: Mandatory
As at 25.01.22 08:52:06 - 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 25P533.60
GBX
0.95%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-
As at 25.01.22 08:52:06 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
117.00 / 24 January 2022
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS0263451972
 SEDOL
B19ZRS9
 Market identifier code (MIC)
XLON
 Issue date
30 August 2006
 Market segment
STBS
 Trading service
Fixed interest (SEAQ)
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.08.20 09:25:07 133.11 GBP 340,000 452,574.00 Off-Book N ILQD ECHO XOFF
As at 25.01.22 08:52:06 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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