BondsWhat's this?
Price (USD)
- -% (-)
62NU5.25% RESET SUB NTS 21/03/47
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.03.47
As at 12.05.21 22:00:44 - 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 1/2P281.70
GBX
0.50%Equity-
Bonds (8)
Code Instrument name Price Maturity Type Documentation
62NU5.25% RESET SUB NTS 21/03/47-
USD
21.03.47Bonds-
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-
54VAFXD RTE RST SUB NTS 27/10/45-
GBP
27.10.45Bonds-
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 12.05.21 22:00:44 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
21 March 2017
 Maturity date
21 March 2047
 Amount issued (m)
850,000,000.00
 Coupon rate
5.25
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1580239207
 SEDOL
BF1TMX7
 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
29.01.21 08:25:11 111.50 USD 200,000 223,000.00 Off-Book N ILQD VOLO ECEU SINT
29.01.21 08:25:11 111.75 USD 200,000 223,500.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 21:43:16 110.86 USD 200,000 221,725.00 Off-Book N ILQD FWAF ECHO XOFF
09.12.20 16:24:50 111.95 USD 200,000 223,900.00 Off-Book N ILQD FWAF ECHO SINT
13.11.20 21:43:05 109.73 USD 240,000 263,357.76 Off-Book N ILQD FWAF ECHO XOFF
As at 12.05.21 22:00:44 - 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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