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81CE LEGAL & GENERAL GROUP PLC 5.875% UNDATED RESET SUB ORD NTS



Price High Low Volume Last close +/- Var %
104.95 104.95 104.50 - 104.95 on 23-Oct-2014 Up+0.40 +0.38%

Bid
103.50
 
Offer
106.40
 
Trading status
Post-Close
 
Special conditions
NONE
As at 23-Oct-2014 16:39:43 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Oct-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B00GJ99
ISIN number XS0189013823



Last 5 trades
Time/Date Price Volume Trade value Type
14:08:58  21-Oct-14 105.65 8,000 8,452.00 LC
14:08:58  21-Oct-14 105.65 8,000 8,452.00 OK
14:08:58  21-Oct-14 105.65 8,000 8,452.00 OK
09:36:32  21-Oct-14 105.60 15,000 15,840.00 OK
09:36:32  21-Oct-14 105.60 15,000 15,840.00 OK

Bond Information
Issue Date 30 Mar 2004
Maturity Date 31 Dec 2099
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 01 Oct 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 31 Dec 2099
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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  - 151 KB
Prospectus File pdf  - 5431 KB

 


LEGAL&GEN.5.875 retail bond - price

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