Legal & General Group, 7.125% perp., GBP (FIGI RegS BBG023D7KJN2, XS3404445663, WKN A4EXLL)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 GBP
Outstanding amount

500,000,000 GBP
USD equivalent

671,250,000 USD
Minimum Settlement Amount

200,000 GBP
ISIN RegS

XS3404445663
Common Code RegS

340444566
CFI RegS

DBFXPR
FIGI RegS

BBG023D7KJN2
Ticker

LGEN V7.125 PERP

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Issue information

Profile

Legal & General Group Plc, commonly known as Legal & General, is a British multinational financial services company headquartered in London, United Kingdom. Its products include life insurance, general insurance, pensions and investments. It has operations ...

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Borrower

Go to the issuer page
Legal & General Group
Full borrower / issuer name

Legal & General Group
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

Legal & General Group, ordinary share
Legal & General Group, American depositary receipt (ADR)

Volume

Placement amount

500,000,000 GBP
Outstanding amount

500,000,000 GBP
Outstanding face value amount

500,000,000 GBP
USD equivalent

671,250,000 USD

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** GBP
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Solvency II Restricted Tier 1 Capital
Use of proceeds description

General Corporate Purposes, Refinance, Solvency II Restricted Tier 1 Capital

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Legal adviser to the arrangers

***
Legal adviser to the issuer

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/07/2026	New issue: Legal & General Group issued international bonds (XS3404445663) in the amount of GBP 500 mln
01/04/2026	Legal & General Group: Admission to Trading
16/03/2026	Legal & General Group: Directorate change
05/01/2026	Best Income Stocks to Buy for January 5th
05/01/2026	New Strong Buy Stocks for January 5th

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3404445663
Cbonds ID

2285607
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

340444566
CFI RegS

DBFXPR
FIGI RegS

BBG023D7KJN2
WKN RegS

A4EXLL
Ticker

LGEN V7.125 PERP
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***