LONDON & QUADRANT HOUSING TRUST

Price (GBP)
- -% (-)
76UZ2.75% SEC BDS 20/07/57
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.07.57
As at 23.10.21 12:21:38 - All data delayed at least 15 minutes
9 more instruments

LONDON & QUADRANT HOUSING TRUST instruments

Select instrument to view
Bonds (10)
Code Instrument name Price Maturity Type Documentation
76UZ2.75% SEC BDS 20/07/57-
GBP
20.07.57Bonds-
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)148.25
GBP
27.01.40Bonds-
51FA3.75% SEC BDS 27/10/49-
GBP
27.10.49Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 July 2017
Maturity date
20 July 2057
Amount issued (m)
250,000,000.00
Coupon rate
2.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1648468574
SEDOL
BDVJ653
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
14.07.21 16:43:18 117.68 GBP 375,000 441,300.00 Off-Book N ILQD FWAF ECHO XOFF
31.03.21 14:56:56 109.94 GBP 3,700,000 4,067,854.00 Off-Book N ILQD FWAF ECHO XOFF
06.01.21 16:15:00 124.42 GBP 153,000 190,362.60 Off-Book N ILQD FWAF ECHO XOFF
06.01.21 16:15:00 124.42 GBP 557,000 693,019.40 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 126.47 GBP 100,000 126,470.11 Off-Book N ILQD FWAF ECHO XOFF