Bond Data: XS3030523644 | LEGAL & GENERAL GROUP PLC FRN 2055

Pricing
Date 2025-08-05
Duration
Price 102.65
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 6.625
Currency GBP
FIGI BBG01T2B8XR8
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3030523644
Issued amount 600,000,000.00
Issuer name LEGAL & GENERAL GROUP PLC
Issuer type Corporate
Maturity date 2055-04-01
Name LEGAL & GENERAL GROUP PLC FRN 2055
Rank Senior
Ticker LGEN V6.625 04/01/55 EMTN
Price
Yield to Maturity (%)
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