Bond Data: XS1079028566 | LEGAL & GENERAL GROUP PLC FRN 2064
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 98.86 |
| Yield to maturity |
| Reference | |
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| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.500 |
| 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 |
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