| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.29994 |
| price | 96.617 |
| yield_to_maturity | 5.39211 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 2.625 |
| currency | GBP |
| figi | BBG00CS88FH5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1350965478 |
| issued_amount | 3.0e8 |
| 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 |
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| Yield to Maturity (%) |
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