LONDON & QUADRANT HOUSIN

    Latest Traded Price

    93.89GBP· 13 Apr 2026
    Coupon4.625%Fixed rate
    Maturity05 Dec 20337.3 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800RH8HIW5NAYSU08
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date05 Dec 2033
    First Trade Date10 Mar 2020
    Duration7.3 years
    Trading VenuesMANLBTFETWEMSSOBAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe