Bond Data: XS0145680426

LEGAL & GENERAL FINANCE PLC 5.875% 2033

Pricing
Date 2025-02-21
Duration 6.40
Price 103.86
Yield to maturity 5.28
Reference
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
Price
Yield to Maturity (%)
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