| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 11.13 |
| Price | 92.45 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.49 |
| Currency | GBP |
| FIGI | BBG00337M116 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0788589074 |
| Issued amount | 250,000,000.00 |
| Issuer name | LONDON & QUADRANT HOUSING TRUST |
| Issuer type | corporate |
| Maturity date | 2042-06-15 |
| Name | LONDON & QUADRANT HOUSING TRUST 5.486% 2042 |
| Rank | senior unsecured |
| Ticker | LONQUA 5.486 06/15/42 |
| Price |
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| Yield to Maturity (%) |
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