Price (GBP)
- -%
35KN5.625% RST PERP RES TIER 1 CONT CONV NTS
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Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
-
As at 14.08.20 15:01:33 - 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 1/2P225.00
GBX
-1.53%Equity-
Bonds (8)
Code Instrument name Price Maturity Type Documentation
35KN5.625% RST PERP RES TIER 1 CONT CONV NTS-
GBP
-Bonds-
32XP4.500% RST SUBORD NTS 01/11/50-
GBP
01.11.50Bonds-
46FQ5.125% RESET SUBORD NTS 14/11/48-
GBP
14.11.48Bonds-
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?
Issue date
25 June 2020
Maturity date
-
Amount issued (m)
500,000,000.00
Coupon rate
5.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2190956941
SEDOL
BJK0PN0
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.08.20 11:36:03 105.89 GBP 300,000 317,655.00 Off-Book N XOFF
11.08.20 11:41:21 105.32 GBP 300,000 315,960.00 Off-Book N XOFF
07.08.20 11:58:56 103.00 GBP 1,000,000 1,030,000.00 Off-Book N XOFF
06.08.20 10:42:56 102.60 GBP 1,500,000 1,539,000.00 Off-Book N XOFF
30.07.20 17:16:42 101.00 GBP 1,000,000 1,010,000.00 Off-Book N XOFF

Equity Research

from Legal & General Group PLC
Low interest rates wipe out operating resilience

L&G reported an operating profit from continuing divisions (excluding Mature Savings and General Insurance businesses) of £1,128m, -2.2% yoy. The COVID-19-related cost was £129m. LGR posted a growing operating profit to £721m. Net profit amounted to £290m vs. £87 ...

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No major problems so far

L&G posted a rare update of its main figures in Q1 20, as it usually only releases half-year results. The company said it is in a good shape, with a developing Pension Risk Transfer business (transactions of £1.2bn with a business pipeline of £26bn). Annuity sales are growing and ...

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Resilient business model

L&G released operating profit from continuing divisions of £2,514m, up 17% yoy. All business units posted an upward trend in earnings. The profit excludes the mortality release of £155m and the Mature Savings and General Insurance businesses (£11m). Net profit stood at &poun ...

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The decline in Solvency is not a concern

L&G’s operating earnings improved significantly in the H1 19 (5.6% to £1,005m). This performance was better than expected. The insurer will revise its mortality hypothesis in the H2 with an additional £200m on operating earnings by the end of the year. The reduction in the c ...

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Better earnings, in part thanks to life expectancy changes

L&G reported FY18 operating profit from divisions of £2,231m, 1% above estimates. All business lines posted an improvement in profitability, mainly L&G Retirement which recorded a 21.8% increase in its operating earnings to £1,115m. AuM crossed the threshold of £1tn. Net ...

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