LONDON & QUADRANT HOUSIN

    Coupon3.75%Fixed rate
    Maturity27 Oct 204923.2 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800RH8HIW5NAYSU08
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date27 Oct 2049
    First Trade Date13 Aug 2018
    Duration23.2 years
    Trading VenuesAUROBTFEMANLTWEMSSOB

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe