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Legal & General 5.5% 06/64
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.5%
Maturity Date
27/06/2064
Credit Risk
Low
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-08-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2024-08-21
Yield Analysis
Yield3
5.71
Yield to Call
5.71
Z Spread (bps)
120.9
Duration
11.4
Next Coupon Date
27/06/2025
Accrued Interest
2.055
Next Call Date
27/06/2044
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
27/06/2044
Reset Index (Current Level)
3.980%
Spread
317bp
Reset Index
GUKG5 (UK Gilts 5Y)
Additional Information
ISIN Code
XS1079028566
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
27/06/2014
Issue Price
98.641
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.