Legal & General Group plc 7.125% Perp · Sub

    United Kingdom flagGBGBPJunior
    XS3404445663 · Registered · no fixed maturity
    Coupon
    7.125%
    Variable/floating
    Yield to maturity
    —
    Price 97.00 · 16 Oct 2026
    Maturity
    Perpetual
    No fixed maturity date

    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.
    XS3404445663
    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.
    NetherlandsNetherlands 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.
    BTFEAUROSSOBMANLTWEMTEUR

    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.
    7.125%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Perpetual with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    30 Jun 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.00
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 with no fixed maturityOther 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