LONDON & QUADRANT HOUSING TRUST

Price (GBP)
- -% (-)
13IJ5.486% SEC BDS 15/06/42
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.06.42
As at 28.11.21 07:57:34 - All data delayed at least 15 minutes
9 more instruments

LONDON & QUADRANT HOUSING TRUST instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
13IJ5.486% SEC BDS 15/06/42-
GBP
15.06.42Bonds-
19TM2.625% SEC BDS 28/02/28-
GBP
28.02.28Bonds-
19TN3.125% SEC BDS 28/02/53-
GBP
28.02.53Bonds-
34RE2.625% SEC BDS 05/05/26-
GBP
05.05.26Bonds-
35CN2.000% SCRD NTS 20/10/38-
GBP
20.10.38Bonds-
44EB5.5% SEC BDS 27/01/40 £ (BR)154.55
GBP
27.01.40Bonds-
51FA3.75% SEC BDS 27/10/49-
GBP
27.10.49Bonds-
76UU2.25% SEC BDS 20/07/29-
GBP
20.07.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 June 2012
Maturity date
15 June 2042
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0788589074
SEDOL
B80NJ85
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 10:03:00 156.38 GBP 263,000 411,282.29 Off-Book N ILQD FWAF ECHO XOFF
06.05.21 13:18:33 154.64 GBP 419,000 647,949.98 Off-Book N ILQD FWAF ECHO XOFF
30.04.21 10:30:00 154.80 GBP 3,600,000 5,572,800.00 Off-Book N ILQD FWAF ECHO XOFF
29.04.21 15:00:00 154.58 GBP 6,000,000 9,274,680.00 Off-Book N ILQD FWAF ECHO XOFF
29.04.21 12:51:00 154.82 GBP 4,250,000 6,579,850.00 Off-Book N ILQD FWAF ECHO XOFF