LONDON & QUADRANT HOUSIN

    Latest Traded Price

    95.45GBP· 19 May 2026
    Coupon2.625%Fixed rate
    Maturity28 Feb 20281.5 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date28 Feb 2028
    First Trade Date04 Aug 2020
    Duration1.5 years
    Trading VenuesBTFEMANLTWEMTPIOSSOBAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe