| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.18 |
| Price | 97.21 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.63 |
| Currency | GBP |
| FIGI | BBG00CS88FH5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1350965478 |
| Issued amount | 300,000,000.00 |
| Issuer name | LONDON & QUADRANT HOUSING TRUST |
| Issuer type | corporate |
| Maturity date | 2026-05-05 |
| Name | LONDON & QUADRANT HOUSING TRUST 2.625% 2026 |
| Rank | secured |
| Ticker | LONQUA 2.625 05/05/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
