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




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBP) 144.10 Var % (+/-) -0.10% (Down -0.15)
High 144.38 Low 143.65
Volume - Last close 144.10 on 23-Jun-2017
Bid 140.15 Offer 148.05
Trading status Market Close Special conditions NONE
As at 23-Jun-2017 18:01:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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
23-Jun-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)