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 (%) |
---|
|