Bond Data: XS2166022934

LEGAL & GENERAL GROUP PLC FRN 2050

Pricing
date 2025-01-08
duration
price 92.66
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 4.5
currency GBP
figi BBG00TGJ2JC0
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2166022934
issued_amount 5.0e8
issuer_name LEGAL & GENERAL GROUP PLC
issuer_type corporate
maturity_date 2050-11-01
name LEGAL & GENERAL GROUP PLC FRN 2050
rank senior
ticker LGEN V4.5 11/01/50
Price
Yield to Maturity (%)
More data is available via our API