Legal & General Group PLC 5,626%

Legal & General Group PLC 5,626%United Kingdom

92.78%
Current yield
6.06%
Coupon p.a.
5.63%
Ex-DatePay DateCoupon
5.626%
2.813%
2.813%
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Legal & General Group PLC 5,626% has a current yield of 6.06%.

ISIN
WKN
Exchange
XFRA
Value
92.78%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Interest currency
British Pound

ETFs holding Legal & General Group PLC 5,626%

1 ETFs invest at least 1% in Legal & General Group PLC 5,626%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vontobel Fund - Global Active Bond A EUR Dist
1.34%24,5883.44%#.##%annually

Frequently Asked Questions about Legal & General Group PLC 5,626%

The coupon of Legal & General Group PLC 5,626% is 5.626% of nominal a year, which is a current yield of about 6.06%.
The current yield of Legal & General Group PLC 5,626% is 6.06%. It sets the coupon against today's price and is not the yield to maturity.
Legal & General Group PLC 5,626% pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 24 March 2027.
Legal & General Group PLC 5,626% has no fixed redemption date — the bond runs indefinitely.
The interest of Legal & General Group PLC 5,626% is paid in British Pound.
The issuer of Legal & General Group PLC 5,626% is from the United Kingdom.