BondsWhat'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
High / Low
117.00 / 117.00
Bid / Offer
112.00 / 122.00
Maturity Date
24.09.35
As at 01.03.21 01:43:37 - 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 25P489.60
GBX
-5.77%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
33DS5.264% 1ST MTG DEB BDS24/09/35 £VAR(BR)117.00
GBP
24.09.35Bonds-
33DR5.357% 1ST MTG DEB BDS 31/03/28 £116.00
GBP
31.03.28Bonds-
33DT5.264% 1ST MTG DEB BDS 24/09/35 £117.00
GBP
24.09.35Bonds-
33DU5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR)117.00
GBP
31.03.28Bonds-
70QA5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR119.00
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-
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As at 01.03.21 01:43:37 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
30 August 2006
 Maturity date
24 September 2035
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0263451972
 SEDOL
B19ZRS9
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
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 MIC
21.08.20 08:25:07 133.11 GBP 340,000 452,574.00 Off-Book N ILQD FWAF XOFF
15.06.20 09:07:26 133.59 GBP 11,994,000 16,023,144.42 Off-Book N ILQD FWAF XOFF
20.05.20 09:56:11 132.32 GBP 100,000 132,320.00 Off-Book N ILQD FWAF XOFF
16.03.20 14:31:21 132.70 GBP 155,000 205,677.25 Off-Book N ILQD FWAF XOFF
27.02.20 10:09:26 140.66 GBP 125,000 175,820.00 Off-Book N ILQD FWAF XOFF
As at 01.03.21 01:43:37 - 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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