Terrapin

LEGAL & GENERAL FINANCE PLC 5.875% 2031 (XS0121464779)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-16
Duration 4.82
Price 104.24
Yield to maturity 5.06
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.875
Currency GBP
FIGI BBG00005NXG2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0121464779
Issued amount 350,000,000.00
Issuer name LEGAL & GENERAL FINANCE PLC
Issuer type Corporate
Maturity date 2031-12-11
Name LEGAL & GENERAL FINANCE PLC 5.875% 2031
Rank Senior unsecured
Ticker LGEN 5.875 12/11/31 EMTN
Price
Yield to Maturity (%)
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