Bond Data: XS0145680426

LEGAL & GENERAL FINANCE PLC 5.875% 2033

Pricing
date 2025-01-16
duration 6.49714
price 103.866
yield_to_maturity 5.28188
Reference
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
Yield to Maturity (%)
More data is available via our API