Bond Data: XS0481057189 | LONDON & QUADRANT HOUSING TRUST 5.5% 2040
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 9.88 |
| Price | 92.62 |
| Yield to maturity | 6.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.500 |
| Currency | GBP |
| FIGI | BBG0000GS3F0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0481057189 |
| Issued amount | 300,000,000.00 |
| Issuer name | LONDON & QUADRANT HOUSING TRUST |
| Issuer type | Corporate |
| Maturity date | 2040-01-27 |
| Name | LONDON & QUADRANT HOUSING TRUST 5.5% 2040 |
| Rank | Senior unsecured |
| Ticker | LONQUA 5.5 01/27/40 |
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