Price (GBP)
- -% (-)
88VT3.750% RST SUBORD NTS 26/11/49
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.11.49
As at 31.07.21 16:10:34 - 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 1/2P261.40
GBX
-1.66%Equity-
Bonds (8)
Code Instrument name Price Maturity Type Documentation
88VT3.750% RST SUBORD NTS 26/11/49-
GBP
26.11.49Bonds-
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-
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-

Instrument information

What's this?
Market
Main Market
Admission date
26 November 2019
Maturity date
26 November 2049
Amount issued (m)
600,000,000.00
Coupon rate
3.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2083961370
SEDOL
BL1GVS8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.07.21 11:58:38 109.42 GBP 200 218.84 Off-Book N ILQD FWAF ECHO SINT
06.07.21 16:01:00 109.60 GBP 5,000 5,480.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
07.06.21 15:16:00 108.15 GBP 3,000 3,244.50 Off-Book N ILQD FWAF ECHO XOFF
04.06.21 21:54:04 108.23 GBP 100 108.23 Off-Book N ILQD FWAF ECHO XOFF
21.05.21 15:08:00 106.75 GBP 5,000 5,337.50 Off-Book N ILQD FWAF ECHO XOFF