LONDON & QUADRANT HOUSING TRUST

Price (GBP)
- -% (-)
76UZ2.75% SEC BDS 20/07/57
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Open / Last close
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High / Low
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Bid / Offer
- / -
Maturity Date
20.07.57
As at 09.12.21 07:04:26 - 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
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-
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-
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
28 January 2010
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.07.21 17:43:18 117.68 GBP 375,000 441,300.00 Off-Book N ILQD FWAF ECHO XOFF
31.03.21 15:56:56 109.94 GBP 3,700,000 4,067,854.00 Off-Book N ILQD FWAF ECHO XOFF
06.01.21 17:15:00 124.42 GBP 153,000 190,362.60 Off-Book N ILQD FWAF ECHO XOFF
06.01.21 17:15:00 124.42 GBP 557,000 693,019.40 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 17:15:00 126.47 GBP 100,000 126,470.11 Off-Book N ILQD FWAF ECHO XOFF