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



Price (GBP) 105.70 Var % (+/-) +0.02% (Up +0.02)
High 106.28 Low 105.24
Volume 6,000 Last close 105.70 on 20-Oct-2017
Bid 104.05 Offer 107.35
Trading status Market Close Special conditions NONE
As at 22-Oct-2017 19:54:54 -  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
15:37:59  20-Oct-17 105.00 1,000 1,050.00 O
15:26:02  20-Oct-17 104.88 5,000 5,243.75 OK
14:04:16  19-Oct-17 105.50 7,000 7,385.00 O
15:29:47  18-Oct-17 106.85 8,000 8,548.00 OK
13:46:37  18-Oct-17 106.35 20,000 21,270.00 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 25 Sep 2017
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
22-Oct-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B00GJ99
ISIN number XS0189013823


 


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