LONDON & QUADRANT HOUSIN

    Latest Traded Price

    63.53GBP· 14 May 2026
    Coupon2%Fixed rate
    Maturity20 Oct 203812.2 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date20 Oct 2038
    First Trade Date30 Nov 2021
    Duration12.2 years
    Trading VenuesMANLSSOBTWEMBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe