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



Price (GBP) 133.20 Var % (+/-) +0.67% (Up +0.88)
High 133.65 Low 132.32
Volume - Last close 133.20 on 23-May-2018
Bid 130.80 Offer 135.59
Trading status Market Close Special conditions NONE
As at 24-May-2018 06:34:51 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:33:53  09-May-18 133.50 150 200.24 Off-book XOFF
12:11:47  18-Apr-18 135.06 360 486.20 Off-book XOFF
08:55:52  05-Apr-18 135.55 140 189.77 Off-book XOFF
11:55:02  21-Mar-18 134.50 100 134.50 Off-book XLON
13:14:54  14-Feb-18 133.82 130 173.97 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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
24-May-18
Segment UKCP
MiFID Status -
Exchange market size 10,000
SEDOL 0365237
ISIN number XS0121464779


 


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