- Current yield
- 4.65%
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.38% | ||
| 4.38% | ||
| 4.38% | ||
| 4.38% | ||
Legal & General Group PLC 4,375% 25/55 has a current yield of 4.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.18%
- 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 4.38% of nominal. The coupon currently stands at 4.375% a year, which is a current yield of about 4.65%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Legal & General Group PLC 4,375% 25/55 is 4.65%. 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 matures on 4 September 2055. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- The interest of Legal & General Group PLC 4,375% 25/55 is paid in Euro.
- The issuer of Legal & General Group PLC 4,375% 25/55 is from the United Kingdom.