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



Price (GBP) 134.70 Var % (+/-) +0.58% (Up +0.78)
High 134.75 Low 133.76
Volume - Last close 134.70 on 02-Dec-2016
Bid 130.45 Offer 138.95
Trading status Market Close Special conditions NONE
As at 05-Dec-2016 00:32:47 -  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
14:11:58  28-Nov-16 132.33 210,000 277,886.70 O
15:02:32  16-Nov-16 131.24 3,000 3,937.05 O
11:39:16  10-Nov-16 135.62 972,000 1,318,177.80 OK
14:47:39  31-Oct-16 136.13 414,000 563,594.76 OK
10:15:33  27-Oct-16 136.23 1,717,000 2,339,120.61 OK
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 2016
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
04-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0365237
ISIN number XS0121464779


 


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