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



Price (GBP) 103.35 Var % (+/-) -0.02% (Down -0.02)
High 104.59 Low 103.32
Volume - Last close 103.38 on 04-May-2016
Bid 101.30 Offer 105.40
Trading status Regular Trading Special conditions NONE
As at 05-May-2016 08:05:15 -  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
09:49:30  03-May-16 105.13 3,000 3,153.90 OK
09:38:08  03-May-16 103.75 18,000 18,675.00 OK
09:36:35  03-May-16 105.08 14,000 14,711.20 OK
08:52:20  28-Apr-16 103.00 8,000 8,240.00 O
08:43:49  27-Apr-16 105.08 3,000 3,152.40 OK
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 25 Sep 2016
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
05-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B00GJ99
ISIN number XS0189013823



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LEGAL&GEN.5.875 retail bond price (81CE)