Pricing | |
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Date | 2025-01-27 |
Duration | 5.74 |
Price | 105.25 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.88 |
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 |
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