Pricing | |
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date | 2025-01-16 |
duration | 6.49714 |
price | 103.866 |
yield_to_maturity | 5.28188 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 5.875 |
currency | GBP |
figi | BBG00004LJC2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0145680426 |
issued_amount | 2.0e8 |
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 |
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Yield to Maturity (%) |
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