Price (GBP)
- -% (-)
54VAFXD RTE RST SUB NTS 27/10/45
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.45
As at 22.10.21 00:13:57 - All data delayed at least 15 minutes
8 more instruments

Legal & General Group PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LGENORD 2 1/2P281.90
GBX
0.71%Equity-
Bonds (8)
Code Instrument name Price Maturity Type Documentation
54VAFXD RTE RST SUB NTS 27/10/45-
GBP
27.10.45Bonds-
32XP4.500% RST SUBORD NTS 01/11/50-
GBP
01.11.50Bonds-
35KN5.625% RST PERP RES TIER 1 CONT CONV NTS-
GBP
-Bonds-
46FQ5.125% RESET SUBORD NTS 14/11/48-
GBP
14.11.48Bonds-
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
27 October 2015
Maturity date
27 October 2045
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1310962839
SEDOL
BYNZF71
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
23.09.21 15:48:29 114.30 GBP 100,000 114,300.00 Off-Book N ILQD ECHO XOFF
17.09.21 13:37:20 114.50 GBP 2,000 2,290.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
13.09.21 16:13:34 114.75 GBP 4,000 4,590.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
13.09.21 13:57:07 114.80 GBP 4,000 4,592.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
02.09.21 09:28:27 115.02 GBP 328 377.25 Off-Book N ILQD FWAF ECHO SINT