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



Price (GBP) 126.10 Var % (+/-) -0.18% (Down -0.22)
High 127.41 Low 125.23
Volume - Last close 126.10 on 02-Sep-2015
Bid 123.90 Offer 128.30
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 05:24:32 -  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
11:50:47  13-May-15 128.44 1,000 1,284.44 O
12:40:45  23-Apr-15 133.00 200,000 266,000.00 OK
10:54:24  09-Mar-15 131.51 800,000 1,052,096.00 OK
08:06:12  23-Feb-15 131.40 2,000 2,628.00 O
13:21:45  05-Dec-14 128.16 2,300,000 2,947,795.00 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 2015
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
03-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0365237
ISIN number XS0121464779


 


LEG&GEN.5.875% retail bond - price