Price (GBP)
117.00 -% (-)
33DU5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR)
Track 9 more instruments
Open / Last close
- / 117.00
Bid / Offer
112.00 / 122.00
Trading Status: Pre-Mandatory
As at 25.01.22 07:53:02 - 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 25P528.60
GBX
-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
33DU5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR)117.00
GBP
-Others-
33DS5.264% 1ST MTG DEB BDS24/09/35 £VAR(BR)117.00
GBP
-Others-
70QA5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR119.00
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
117.00 / 24 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS0263450909
SEDOL
B19ZMT5
Market identifier code (MIC)
XLON
Issue date
30 August 2006
Market segment
STBS
Trading service
Fixed interest (SEAQ)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.08.20 09:18:14 123.83 GBP 213,000 263,753.64 Off-Book N ILQD ECHO XOFF