Bond Data: XS1907317660

LEGAL & GENERAL GROUP PLC FRN 2048

Pricing
date 2025-01-08
duration
price 97.72
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 5.125
currency GBP
figi BBG00MH77Y23
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1907317660
issued_amount 4.0e8
issuer_name LEGAL & GENERAL GROUP PLC
issuer_type corporate
maturity_date 2048-11-14
name LEGAL & GENERAL GROUP PLC FRN 2048
rank senior
ticker LGEN V5.125 11/14/48
Price
Yield to Maturity (%)
More data is available via our API