Bond Data: XS1350965478 | LONDON & QUADRANT HOUSING TRUST 2.625% 2026
| Pricing | |
|---|---|
| Date | 2025-05-23 |
| Duration | 0.94 |
| Price | 97.84 |
| Yield to maturity | 5.04 |
| 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 |
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