Pricing | |
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date | 2025-01-20 |
duration | |
price | 99.91 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 5.375 |
currency | GBP |
figi | BBG00B8G2WG1 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1310962839 |
issued_amount | 6.0e8 |
issuer_name | LEGAL & GENERAL GROUP PLC |
issuer_type | corporate |
maturity_date | 2045-10-27 |
name | LEGAL & GENERAL GROUP PLC FRN 2045 |
rank | senior unsecured |
ticker | LGEN V5.375 10/27/45 EMTN |
Price |
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Yield to Maturity (%) |
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