Legal & General Group plc 5.5% 27 Jun 2064 · Sub

    United Kingdom flagGBGBPSubordinated
    XS1079028566 · Bearer · matures 27 Jun 2064 (37.7y)
    Coupon
    5.500%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Jun 2064
    37.7 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS1079028566
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800JH9QQWHLO99821
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEAURO

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    5.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    27 Dec 2026 · 69d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Subordinated
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    —
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    20 Aug 2018

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Legal & General Group plc bond in GBP, by maturity

    Issuer debt by maturity year

    How much Legal & General Group plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2064Other years

    Other bonds by Legal & General Group plc

    11 bonds from this issuer · 7 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1310962839Legal & General Group plc 5.375% 27 Oct 204527 Oct 204519.0y5.375%—GBP
    XS1580239207Legal & General Group plc 5.25% 21 Mar 204721 Mar 204720.4y5.250%5.31%USD
    XS1907317660Legal & General Group plc 5.125% 14 Nov 2048 · Sub14 Nov 204822.1y5.125%5.29%GBP
    XS2083961370Legal & General Group plc 3.75% 26 Nov 2049 · Sub26 Nov 204923.1y3.750%4.23%GBP
    XS2166022934Legal & General Group plc 4.5% 1 Nov 2050 · Sub1 Nov 205024.0y4.500%4.96%GBP
    XS1600847666Legal & General Group plc 5.55% 24 Apr 2052 · Sub24 Apr 205225.5y5.550%5.56%USD
    XS3030523644Legal & General Group plc 6.625% 1 Apr 2055 · Sub1 Apr 205528.4y6.625%6.70%GBP
    XS3170223104Legal & General Group plc 4.375% 4 Sep 20554 Sep 205528.9y4.375%4.66%EUR
    XS1079028566Legal & General Group plc 5.5% 27 Jun 2064 · Sub27 Jun 206437.7y5.500%—GBP
    XS2190956941Legal & General Group plc 5.625% Note on Legal & General Group Perp · SubPerpetual—5.625%—GBP
    XS3404445663Legal & General Group plc 7.125% Perp · SubPerpetual—7.125%—GBP