Bond Data: XS1907317660

LEGAL & GENERAL GROUP PLC FRN 2048

Pricing
Date 2025-02-21
Duration
Price 98.82
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.13
Currency GBP
FIGI BBG00MH77Y23
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1907317660
Issued amount 400,000,000.00
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 (%)
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