LONDON & QUADRANT HOUSING TRUST

Price (GBP)
- -% (-)
34RE2.625% SEC BDS 05/05/26
Track 9 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 08.12.21 22:35:42 - All data delayed at least 15 minutes
9 more instruments

LONDON & QUADRANT HOUSING TRUST instruments

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Bonds (8)
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-
35CN2.000% SCRD NTS 20/10/38-
GBP
20.10.38Bonds-
44EB5.5% SEC BDS 27/01/40 £ (BR)156.63
GBP
27.01.40Bonds-
51FA3.75% SEC BDS 27/10/49-
GBP
27.10.49Bonds-
76UZ2.75% SEC BDS 20/07/57-
GBP
20.07.57Bonds-
96CA4.625% BDS 05/12/33 (GBP) (BR)-
GBP
05.12.33Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
34RE2.625% SEC BDS 05/05/26-
GBP
-Others-
76UU2.25% SEC BDS 20/07/29-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 08 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1350965478
SEDOL
BYZ7PP3
Market identifier code (MIC)
XLON
Issue date
06 May 2016
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.11.21 11:53:57 105.66 GBP 1,370,000 144,754,200.00 Off-Book N ILQD FWAF ECHO XOFF
02.09.21 11:30:08 107.78 GBP 1,000,000 107,781,000.00 Off-Book N ILQD FWAF ECHO XOFF
22.03.21 15:27:01 107.30 GBP 1,000,000 107,300,000.00 Off-Book N ILQD FWAF ECHO XOFF
22.03.21 14:10:10 106.80 GBP 100,000 10,680,000.00 Off-Book N ILQD ECHO XOFF
22.03.21 14:09:36 106.70 GBP 150,000 16,005,000.00 Off-Book N ILQD ECHO XOFF