- Current yield
- 5.23%
- Coupon p.a.
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.13% | ||
| 2.565% | ||
| 2.565% | ||
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Legal & General Group PLC 5,125% 18/48 has a current yield of 5.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Legal & General Group PLC 5,125% 18/48 paid interest of 5.13% of nominal. The coupon currently stands at 5.125% a year, which is a current yield of about 5.23%. 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 5,125% 18/48 is 5.23%. It sets the coupon against today's price and is not the yield to maturity.
- Legal & General Group PLC 5,125% 18/48 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 14 November 2026.
- Legal & General Group PLC 5,125% 18/48 matures on 14 November 2048. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 5.13% of nominal was paid.
- The interest of Legal & General Group PLC 5,125% 18/48 is paid in British Pound.
- The issuer of Legal & General Group PLC 5,125% 18/48 is from the United Kingdom.