The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 139.29 Var % (+/-) +0.17% (Up +0.24)
High 140.72 Low 138.29
Volume 5,000 Last close 139.29 on 13-Dec-2017
Bid 137.35 Offer 141.23
Trading status Market Close Special conditions NONE
As at 14-Dec-2017 00:30:19 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
09:35:06  13-Dec-17 140.40 5,000 7,020.00 Off-book
12:36:27  08-Dec-17 138.15 13,000 17,959.50 Off-book
12:36:22  08-Dec-17 137.68 13,000 17,899.05 Off-book
10:57:53  06-Dec-17 138.75 2,000 2,775.00 Off-book
10:57:35  06-Dec-17 138.75 2,000 2,775.00 Off-book
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 2017
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+2
Bond factsheet

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

Trading Information
14-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0365237
ISIN number XS0121464779


 


LEG&GEN.5.875% retail bond price (71PP)