Bond Data: XS3170223104 | LEGAL & GENERAL GROUP PLC FRN 2055

Pricing
Date 2025-09-03
Duration
Price 99.08
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 4.375
Currency EUR
FIGI BBG01WYJVDR7
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3170223104
Issued amount 700,000,000.00
Issuer name LEGAL & GENERAL GROUP PLC
Issuer type Corporate
Maturity date 2055-09-04
Name LEGAL & GENERAL GROUP PLC FRN 2055
Rank
Ticker LGEN V4.375 09/04/55 EMTN
Price
Yield to Maturity (%)
More data is available via our API