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Legal & General 5.125% 11/48
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.125%
Maturity Date
14/11/2048
Credit Risk
Low
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.4
Yield to Call
5.4
Z Spread (bps)
116.6
Duration
3.25
Next Coupon Date
14/05/2025
Accrued Interest
1.685
Next Call Date
14/11/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
14/11/2028
Reset Index (Current Level)
4.290%
Spread
465bp
Reset Index
GUKG5 (UK Gilts 5 Year)
Additional Information
ISIN Code
XS1907317660
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
14/11/2018
Issue Price
99.583
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.