BLEND FUNDING PLC

    Latest Traded Price

    99.18GBP· 16 Jun 2026
    Coupon5.26%Fixed rate
    Maturity11 Jun 20347.8 years remaining
    CurrencyGBP
    Issued Amount660M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date11 Jun 2034
    First Trade Date11 Jun 2025
    Duration7.8 years
    Trading VenuesSSOBMANLTWEMBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe