LONDON & QUADRANT HOUSIN

    Coupon2.75%Fixed rate
    Maturity20 Jul 205730.9 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800RH8HIW5NAYSU08
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date20 Jul 2057
    First Trade Date02 Aug 2019
    Duration30.9 years
    Trading VenuesTWEMAUROMANLTPIOSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe