Bond Data: XS1079028566

LEGAL & GENERAL GROUP PLC FRN 2064

Pricing
Date 2025-02-21
Duration
Price 96.10
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.50
Currency GBP
FIGI BBG006N6R702
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1079028566
Issued amount 600,000,000.00
Issuer name LEGAL & GENERAL GROUP PLC
Issuer type corporate
Maturity date 2064-06-27
Name LEGAL & GENERAL GROUP PLC FRN 2064
Rank senior unsecured
Ticker LGEN V5.5 06/27/64 EMTN
Price
Yield to Maturity (%)
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