BondsWhat's this?
Price (GBP)
117.00 -% (-)
33DU5.357% 1ST MTG DEB BDS 31/03/28 £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
31.03.28
As at 10.05.21 19:32:58 - 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 25P544.80
GBX
1.68%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
33DU5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR)117.00
GBP
31.03.28Bonds-
33DR5.357% 1ST MTG DEB BDS 31/03/28 £116.50
GBP
31.03.28Bonds-
33DS5.264% 1ST MTG DEB BDS24/09/35 £VAR(BR)117.00
GBP
24.09.35Bonds-
33DT5.264% 1ST MTG DEB BDS 24/09/35 £117.00
GBP
24.09.35Bonds-
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 10.05.21 19:32:58 - All data delayed at least 15 minutes

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
XS0263450909
 SEDOL
B19ZMT5
 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 Venue Of Publication MIC
21.08.20 08:18:14 123.83 GBP 213,000 263,753.64 Off-Book N ILQD FWAF ECHO XOFF
As at 10.05.21 19:32:58 - 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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