BLEND FUNDING PLC

    Latest Traded Price

    65.21GBP· 12 Aug 2026
    Coupon3.459%Fixed rate
    Maturity21 Sep 204923.1 years remaining
    CurrencyGBP
    Issued Amount588M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800Y8TMLUT9SN1E94
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date21 Sep 2049
    First Trade Date17 Jul 2020
    Duration23.1 years
    Trading VenuesMANLSSOBFRABDUSBTWEOTWEMTPIODUSDFRAVSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe