Pricing | |
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Date | 2025-02-21 |
Duration | 6.40 |
Price | 103.86 |
Yield to maturity | 5.28 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.88 |
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 |
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