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London And Quadrant Housing Trust bond | 3.13% 2053-02-28 GBP | XS1778775491

Change % : ▼-0.158%

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Overview

pricing as of 2026-10-14
6.83
3.125
55.009
2053-02-28
GBP
62.61/54.223

Analytics

14.294
14.782
312.963
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2053-02-28
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
334.80

Coupon Information

Coupon
3.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the LONQUA 3.13% 2053-02-28 GBP bond (XS1778775491)

This London And Quadrant Housing Trust corporate bond has a 3.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million GBP and matures on February 28, 2053 with a last coupon date of FEB 28, 2020.

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LONQUA 2.25% 2029-07-20 GBP

XS1648468491

Pays a 2.25% coupon and matures on July 20, 2029.

91.02 GBP▲ 0.04

LONQUA 2.63% 2028-02-28 GBP

XS1778763133

Pays a 2.625% coupon and matures on February 28, 2028.

96.38 GBP▲ 0.03

LONQUA 2.13% 2032-03-31 GBP

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Pays a 2.125% coupon and matures on March 31, 2032.

82.20 GBP▲ 0.03

LONQUA 3.75% 2049-10-27 GBP

XS1308278453

Pays a 3.75% coupon and matures on October 27, 2049.

64.22 GBP▲ 0.03

LONQUA 2.75% 2057-07-20 GBP

XS1648468574

Pays a 2.75% coupon and matures on July 20, 2057.

48.44 GBP▼ -0.02

About the issuer London And Quadrant Housing Trust

London and Quadrant Housing Trust, established in 1963 and headquartered in London, England, is a leading housing association dedicated to providing affordable housing solutions in the capital. The organization focuses on developing, managing, and maintaining residential properties, ensuring that communities access high-quality, affordable living options throughout London.