LEGAL & GENERAL GROUP 5.375%-FRN LT2 27/10/45LEGAL & GENERAL GROUP 5.375%-FRN LT2 27/10/45LEGAL & GENERAL GROUP 5.375%-FRN LT2 27/10/45

LEGAL & GENERAL GROUP 5.375%-FRN LT2 27/10/45

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Key terms


Outstanding amount
‪101.58 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.38% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.38%
Maturity date
Oct 27, 2045
Term to maturity
20 years

About LEGAL & GENERAL GROUP 5.375%-FRN LT2 27/10/45


Sector
Finance
Industry
Multi-Line Insurance
Issue date
Oct 27, 2015
ISIN
XS1310962839
FIGI
BBG00B8G2WG1

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