Bond Data: XS0481057189 | LONDON & QUADRANT HOUSING TRUST 5.5% 2040
Pricing | |
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Date | 2025-08-05 |
Duration | 10.05 |
Price | 95.89 |
Yield to maturity | 6.01 |
Reference | |
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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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