BLEND FUNDING PLC

    Latest Traded Price

    54.04GBP· 12 Aug 2026
    Coupon2.922%Fixed rate
    Maturity05 Apr 205629.7 years remaining
    CurrencyGBP
    Issued Amount607M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date05 Apr 2056
    First Trade Date01 Nov 2021
    Duration29.7 years
    Trading VenuesMANLSSOBTWEMFRABFRAVSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe