BondsWhat's this?
Price (GBP)
- -% (-)
46FQ5.125% RESET SUBORD NTS 14/11/48
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.11.48
As at 31.07.21 16:40:49 - 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 1/2P261.40
GBX
-1.66%Equity-
Bonds (8)
Code Instrument name Price Maturity Type Documentation
46FQ5.125% RESET SUBORD NTS 14/11/48-
GBP
14.11.48Bonds-
32XP4.500% RST SUBORD NTS 01/11/50-
GBP
01.11.50Bonds-
35KN5.625% RST PERP RES TIER 1 CONT CONV NTS-
GBP
-Bonds-
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-
As at 31.07.21 16:40:49 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
14 November 2018
 Maturity date
14 November 2048
 Amount issued (m)
400,000,000.00
 Coupon rate
5.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1907317660
 SEDOL
BH05DR1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
11.06.21 14:51:00 118.50 GBP 7,000 8,295.00 Off-Book N ILQD FWAF ECHO XOFF
04.06.21 21:54:04 117.80 GBP 100 117.80 Off-Book N ILQD FWAF ECHO XOFF
09.02.21 15:12:12 118.98 GBP 2,329,000 2,771,044.20 Off-Book N ILQD FWAF ECHO XOFF
08.02.21 13:58:56 118.75 GBP 2,634,000 3,127,743.30 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 118.18 GBP 200,000 236,366.56 Off-Book N ILQD FWAF ECHO XOFF
As at 31.07.21 16:40:49 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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