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



Price (GBP) 101.12 Var % (+/-) -0.74% (Down -0.75)
High 102.98 Low 101.02
Volume 46,000 Last close 101.12 on 05-Feb-2016
Bid 99.35 Offer 102.90
Trading status Market Close Special conditions NONE
As at 06-Feb-2016 23:16:42 -  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
16:38:33  05-Feb-16 101.75 30,000 30,525.00 C
16:03:29  05-Feb-16 101.75 26,000 26,455.00 OK
16:03:12  05-Feb-16 101.75 30,000 30,525.00 OK
13:52:28  05-Feb-16 102.83 20,000 20,565.40 O
16:29:20  04-Feb-16 100.21 4,000 4,008.40 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 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
07-Feb-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)