Price (GBP)
- -% (-)
46FQ5.125% RESET SUBORD NTS 14/11/48
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.11.48
As at 09.05.21 11:26:32 - All data delayed at least 15 minutes
8 more instruments

Legal & General Group PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
LGENORD 2 1/2P284.80
GBX
1.24%Equity-
Bonds (8)
Code Instrument name Price Maturity Type Documentation
46FQ5.125% RESET SUBORD NTS 14/11/48-
GBP
14.11.48Bonds-
32XP4.500% RST SUBORD NTS 01/11/50-
GBP
01.11.50Bonds-
35KN5.625% RST PERP RES TIER 1 CONT CONV NTS-
GBP
-Bonds-
54VAFXD RTE RST SUB NTS 27/10/45-
GBP
27.10.45Bonds-
62NU5.25% RESET SUB NTS 21/03/47-
USD
21.03.47Bonds-
67QPFXD RTE RES SUBORD NTS 27/06/64-
GBP
27.06.64Bonds-
88VK9.325% SUBORD NTS 23/07/41-
GBP
23.07.41Bonds-
88VT3.750% RST SUBORD NTS 26/11/49-
GBP
26.11.49Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
14 November 2018
Maturity date
14 November 2048
Amount issued (m)
400,000,000.00
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1907317660
SEDOL
BH05DR1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.02.21 15:12:12 118.98 GBP 2,329,000 2,771,044.20 Off-Book N ILQD FWAF ECHO XOFF
08.02.21 13:58:56 118.75 GBP 2,634,000 3,127,743.30 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 118.18 GBP 200,000 236,366.56 Off-Book N ILQD FWAF ECHO XOFF
30.11.20 16:34:36 116.89 GBP 141,000 164,817.72 Off-Book N ILQD FWAF ECHO XOFF
30.10.20 10:02:42 113.53 GBP 113,000 128,287.77 Off-Book N ILQD FWAF ECHO XOFF