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71PP LEGAL & GENERAL FINANCE PLC 5.875% NTS 11/12/31



Price High Low Volume Last close +/- Var %
124.68 124.72 123.83 - 124.68 on 01-Oct-2014 Up+0.56 +0.45%

Bid
123.18
 
Offer
126.17
 
Trading status
Market Close
 
Special conditions
NONE
As at 02-Oct-2014 01:13:09 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
01-Oct-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0365237
ISIN number XS0121464779



Last 5 trades
Time/Date Price Volume Trade value Type
16:16:19  28-Aug-14 124.50 5,000 6,225.00 AT
16:48:46  15-Jul-14 120.57 150,000 180,850.50 OK
10:52:00  08-Apr-14 120.33 2,000 2,406.60 O
09:08:17  31-Mar-14 119.75 6,000 7,185.00 O
14:46:00  24-Feb-14 120.51 100,000 120,506.00 O

Bond Information
Issue Date 11 Dec 2000
Maturity Date 11 Dec 2031
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 11 Dec 2031
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Pricing Supplement File pdf  - 250 KB
Prospectus File pdf  - 278 KB

 


LEG&GEN.5.875% retail bond - price

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