LEGAL & GENERAL FINANCE PLC

Price (GBP)
146.45 0.03% (0.05)
71PP5.875% NTS 11/12/31
Track 4 more instruments
Open / Last close
- / 146.45
High / Low
146.45 / 146.20
Bid / Offer
142.55 / 150.35
Maturity Date
11.12.31
As at 26.09.20 22:14:45 - All data delayed at least 15 minutes
4 more instruments

LEGAL & GENERAL FINANCE PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
71PP5.875% NTS 11/12/31146.45
GBP
11.12.31Bonds-
56PX5.80% NTS 09/04/41-
GBP
09.04.41Bonds-
67DB5.55% RE SUBORD NTS 24/04/52-
USD
24.04.52Bonds-
80PY5.75% NTS 20/04/33-
GBP
20.04.33Bonds-
AN225.875% NTS 05/04/33146.38
GBP
05.04.33Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
11 December 2000
Maturity date
11 December 2031
Amount issued (m)
-
Coupon rate
5.875
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
11 December 2020
Yield to maturity
1.321
ISIN
XS0121464779
SEDOL
0365237
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 5.875%
YTM 1.321%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.09.20 10:46:10 146.70 GBP 10,000 14,670.00 Off-Book N ILQD ILQD XLON
16.09.20 09:32:53 145.03 GBP 2,000 2,900.69 Off-Book N ILQD ILQD XLON
16.09.20 09:32:43 145.03 GBP 16,000 23,205.52 Off-Book N ILQD ILQD XLON
09.09.20 10:07:23 149.24 GBP 6,000 8,954.40 Off-Book N ILQD ILQD XLON
09.09.20 09:30:22 144.95 GBP 1,000 1,449.50 Off-Book N ILQD ILQD XLON
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