Bond Data: XS1580239207

LEGAL & GENERAL GROUP PLC FRN 2047

Pricing
date 2025-01-20
duration
price 99.077
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 5.25
currency USD
figi BBG00G5JCKL6
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1580239207
issued_amount 8.5e8
issuer_name LEGAL & GENERAL GROUP PLC
issuer_type corporate
maturity_date 2047-03-21
name LEGAL & GENERAL GROUP PLC FRN 2047
rank senior unsecured
ticker LGEN V5.25 03/21/47 EMTn
Price
Yield to Maturity (%)
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