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 26.09.21 18:59:12 - 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 1/2P278.70
GBX
-1.66%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
02.09.21 09:28:27 115.02 GBP 328 377.27 Off-Book N ILQD FWAF - SINT
04.08.21 14:36:03 115.85 GBP 100,000 115,850.00 Off-Book N ILQD FWAF - XOFF
29.07.21 12:30:00 114.90 GBP 4,000 4,596.00 Off-Book N ILQD FWAF - XOFF
28.07.21 14:05:00 114.76 GBP 100,000 114,760.00 Off-Book N ILQD FWAF - XOFF
19.07.21 15:34:00 115.40 GBP 4,000 4,616.00 Off-Book N ILQD FWAF - XOFF