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96CA LONDON & QUADRANT HOUSING TRUST 4.625% BDS 05/12/33 (GBP) (BR)



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 24-Jun-2018 08:12:21 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:38:21  17-Nov-17 124.44 4,400,000 5,475,140.00 O XLON
13:47:37  15-Sep-17 127.05 1,400,000 1,778,672.00 O XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 10 Apr 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS0769361709
SEDOL B6RY8B3
Exchange market size 1,000
Security market cap, £m N/A



LONDON QUAD 33 share price (96CA)