Bond Data: XS1079028566

LEGAL & GENERAL GROUP PLC FRN 2064

Pricing
date 2025-01-20
duration
price 92.28
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 5.5
currency GBP
figi BBG006N6R702
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1079028566
issued_amount 6.0e8
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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