Bond Data: XS1350965478 | LONDON & QUADRANT HOUSING TRUST 2.625% 2026

Pricing
Date 2025-07-01
Duration 0.84
Price 98.18
Yield to maturity 4.91
Reference
Asset class Mortgage-backed security
Country United Kingdom
Coupon 2.625
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 Senior unsecured
Ticker LONQUA 2.625 05/05/26
Price
Yield to Maturity (%)
More data is available via our API