Bond Data: XS1310962839

LEGAL & GENERAL GROUP PLC FRN 2045

Pricing
Date 2025-02-21
Duration
Price 100.08
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.38
Currency GBP
FIGI BBG00B8G2WG1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1310962839
Issued amount 600,000,000.00
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
Yield to Maturity (%)
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