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



Price (GBP) 105.30 Var % (+/-) -0.05% (Down -0.05)
High 106.32 Low 104.55
Volume 4,000 Last close 105.30 on 20-Jan-2017
Bid 103.20 Offer 107.40
Trading status End of Post Close Special conditions NONE
As at 20-Jan-2017 17:59:09 -  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
11:17:20 103.75 4,000 4,150.00 O
15:59:45  19-Jan-17 103.75 6,000 6,225.00 OK
14:53:51  19-Jan-17 104.59 5,000 5,229.50 O
13:29:03  19-Jan-17 106.85 3,000 3,205.50 OK
13:17:15  19-Jan-17 106.85 3,000 3,205.50 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 Mar 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
20-Jan-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)