- Current yield
- 5.79%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 5.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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Legal & General Finance PLC 5,875% 00/31 has a current yield of 5.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Legal & General Finance PLC 5,875% 00/31 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.79%.
- The current yield of Legal & General Finance PLC 5,875% 00/31 is 5.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Legal & General Finance PLC 5,875% 00/31 is 5.63% p.a. It assumes you hold the bond until 11 December 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Legal & General Finance PLC 5,875% 00/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 11 December 2026.
- Legal & General Finance PLC 5,875% 00/31 matures on 11 December 2031. That is the day the nominal is repaid.
- The last interest payment was made on 11 June 2026.
- In 2025 interest of 5.875% of nominal was paid.
- The interest of Legal & General Finance PLC 5,875% 00/31 is paid in British Pound.
- The issuer of Legal & General Finance PLC 5,875% 00/31 is from the United Kingdom.