Price (GBP)
- -% (-)
35KN5.625% RST PERP RES TIER 1 CONT CONV NTS
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 03.08.21 21:12:49 - 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 1/2P263.80
GBX
-0.45%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?
Market
ISM
Admission 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 Venue Of Publication MIC
16.02.21 09:20:50 113.13 GBP 1,890,000 2,138,062.50 Off-Book N ILQD XLOM XLOM
16.02.21 09:19:53 113.00 GBP 1,890,000 2,135,700.00 Off-Book N ILQD XLOM XLOM
10.02.21 13:29:57 113.13 GBP 1,000,000 1,131,250.00 Off-Book N ILQD XLOM XLOM
10.02.21 13:29:18 112.88 GBP 1,000,000 1,128,750.00 Off-Book N ILQD XLOM XLOM
10.02.21 12:25:35 113.13 GBP 4,000,000 4,525,000.00 Off-Book N ILQD XLOM XLOM