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



Price (GBP) 103.65 Var % (+/-) +0.24% (Up +0.25)
High 104.15 Low 103.40
Volume - Last close 103.40 on 20-Feb-2018
Bid 101.95 Offer 105.35
Trading status Regular Trading Special conditions NONE
As at 21-Feb-2018 15:02:58 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:25:04  07-Feb-18 104.30 240 250.32 Off-book XOFF
11:55:33  29-Dec-17 106.65 2,000 2,132.93 Off-book XLON
10:18:50  29-Dec-17 106.69 1,000 1,066.88 Off-book XLON
08:00:50  29-Dec-17 106.70 2,000 2,133.93 Off-book XLON
13:46:46  28-Dec-17 106.70 3,000 3,200.90 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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
21-Feb-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B00GJ99
ISIN number XS0189013823


 


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