LONDON & QUADRANT HOUSIN

    Latest Traded Price

    90.72· 19 May 2026
    Coupon2.25%Fixed rate
    Maturity20 Jul 20292.9 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date20 Jul 2029
    First Trade Date15 Feb 2021
    Duration2.9 years
    Trading VenuesMANLBTFETWEMSSOBAURO

    Other Bonds by issuer:

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