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

 

Chart
Illustration
Comparison
2,625% LONDON & QUADRANT HOUSING TRUST (2028)
Analysis
 
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