Bond Data: XS1350965478 | LONDON & QUADRANT HOUSING TRUST 2.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.07 |
Price | 97.54 |
Yield to maturity | 5.04 |
Reference | |
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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 |
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