Master data
2,625% LONDON & QUADRANT HOUSING TRUST (2028)
Code number
A19W3N
ISIN
XS1778763133
Issuer
LONDON & QUADRANT HOUSING TRUST
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
n/a
Coupon
Fixed
Last trading day
28/02/2028
Price data
Last
%91.28
Change
%+0.09
Change in %
%+0.099
Date
28/03/2024
Time
08:49:52
Spread
%0.416
Bid
%91.25
Bid Size
100,000
Ask
%91.63
Ask Size
100,000
Open
%91.28
Previous day
%91.19
High
%91.28
Low
%91.28
52 weeks high
%92.34
52 weeks low
%84.68
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 08:49:52 | 91.28 | 0 |