LONDON & QUADRANT HOUSING TRUST

Price (GBP)
- -% (-)
35CN2.000% SCRD NTS 20/10/38
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.10.38
As at 08.12.21 04:01:55 - 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
35CN2.000% SCRD NTS 20/10/38-
GBP
20.10.38Bonds-
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-
44EB5.5% SEC BDS 27/01/40 £ (BR)157.15
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-

Instrument information

What's this?
Market
Main Market
Admission date
20 October 2020
Maturity date
20 October 2038
Amount issued (m)
250,000,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2244028721
SEDOL
BM99ZF1
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
10.12.20 17:15:00 105.91 GBP 100,000 105,912.25 Off-Book N ILQD FWAF ECHO XOFF