Terrapin

LEGAL & GENERAL FINANCE PLC 5.875% 2033 (XS0145680426)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 5.88
Price 106.22
Yield to maturity 4.83
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.875
Currency GBP
FIGI BBG00004LJC2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0145680426
Issued amount 200,000,000.00
Issuer name LEGAL & GENERAL FINANCE PLC
Issuer type Corporate
Maturity date 2033-04-05
Name LEGAL & GENERAL FINANCE PLC 5.875% 2033
Rank Senior
Ticker LGEN 5.875 04/05/33 EMTN
Price
Yield to Maturity (%)
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