BLEND FUNDING PLC

    Coupon5.748%Fixed rate
    Maturity12 Dec 204418.3 years remaining
    CurrencyGBP
    Issued Amount20M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800Y8TMLUT9SN1E94
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date12 Dec 2044
    First Trade Date12 Dec 2024
    Duration18.3 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe