Bond Data: XS0121464779

LEGAL & GENERAL FINANCE PLC 5.875% 2031

Pricing
Date 2025-01-27
Duration 5.74
Price 105.25
Yield to maturity 5.03
Reference
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
Price
Yield to Maturity (%)
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