- Current yield
- 4.54%
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
Legal & General Group PLC 4,375% 25/55 has a current yield of 4.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Legal & General Group PLC 4,375% 25/55 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.54%.
- The current yield of Legal & General Group PLC 4,375% 25/55 is 4.54%. It sets the coupon against today's price and is not the yield to maturity.
- Legal & General Group PLC 4,375% 25/55 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 4 September 2027.
- Legal & General Group PLC 4,375% 25/55 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 4 September 2026.
- In 2022 no interest was paid.
- The interest of Legal & General Group PLC 4,375% 25/55 is paid in Euro.