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



Price (GBP) 104.25 Var % (+/-) +0.63% (Up +0.65)
High 105.80 Low 102.78
Volume 15,000 Last close 103.60 on 26-Jul-2016
Bid 102.15 Offer 106.35
Trading status Regular Trading Special conditions NONE
As at 27-Jul-2016 10:33:30 -  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
09:05:23 105.30 10,000 10,530.00 AT
08:11:07 103.15 5,000 5,157.50 OK
11:54:20  26-Jul-16 105.85 11,000 11,643.50 OK
11:06:22  26-Jul-16 105.85 18,000 19,053.00 OK
11:05:19  26-Jul-16 105.85 5,000 5,292.50 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
27-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B00GJ99
ISIN number XS0189013823


 


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