LONDON & QUADRANT HOUSIN

    Coupon2.625%Fixed rate
    Maturity05 May 2026Matured
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800RH8HIW5NAYSU08
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeAsset-backed securities
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date05 May 2026
    First Trade Date13 Aug 2018
    DurationMatured
    Trading VenuesAUROBTFEMANLTWEMTPIOTSAF

    Other Bonds by issuer:

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