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81CE LEGAL & GENERAL GROUP PLC 5.875% UNDATED RESET SUB ORD NTS



Price (GBP) 105.00 Var % (+/-) +0.19% (Up +0.20)
High 106.20 Low 104.80
Volume 8,000 Last close 105.00 on 04-Sep-2015
Bid 103.32 Offer 106.67
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 19:58:09 -  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
14:12:47 104.81 8,000 8,384.56 O
11:48:38 104.88 6,000 6,292.68 C
11:20:13  03-Sep-15 104.88 6,000 6,292.68 O
09:44:16  02-Sep-15 104.26 6,000 6,255.60 OK
09:51:45  27-Aug-15 104.08 16,000 16,652.32 O
Bond Information
Issue Date 30 Mar 2004
Maturity Date 31 Dec 2099
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 01 Oct 2015
Redemption Date 31 Dec 2099
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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  - 151 KB
Prospectus File pdf  - 5431 KB

Trading Information
04-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B00GJ99
ISIN number XS0189013823


 


LEGAL&GEN.5.875 retail bond - price