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71PP LEGAL & GENERAL FINANCE PLC 5.875% NTS 11/12/31



Price (GBP) 133.90 Var % (+/-) -0.39% (Down -0.52)
High 135.18 Low 133.33
Volume - Last close 133.90 on 21-Aug-2018
Bid 131.85 Offer 135.97
Trading status Market Close Special conditions NONE
As at 21-Aug-2018 18:36:57 -  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
12:00:00  18-Jul-18 133.98 GBP 120 16,077.60 Off-book XLON
09:46:25  04-Jul-18 133.59 GBP 630 84,161.70 Off-book XOFF
10:21:25  27-Jun-18 134.52 GBP 350 47,082.00 Off-book XOFF
13:28:19  20-Jun-18 135.24 GBP 100 13,524.00 Off-book XOFF
14:33:53  09-May-18 133.50 GBP 150 20,024.40 Off-book XOFF
* 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 11 Dec 2000
Maturity Date 11 Dec 2031
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 Dec 2017
Redemption Date 11 Dec 2031
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
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  - 250 KB
Prospectus File pdf  - 278 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL 0365237
ISIN XS0121464779
*The market capitalisation of the security reflects data from previous trading day.

 


LEG&GEN.5.875% retail bond price (71PP)