bond

EURONEXT LONDON LIMITED 1.7% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000LB00861

Figi

BBG0081W73W1

Ticker

LBBW 1.7 04/14/25

Features

Currency

EUR

Coupon

1.7

Maturity Date

2025-04-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

50,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

EURONEXT LONDON LIMITED

LEI

21380037K2DZ19T57655

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 75 of 75 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000A1PGUR3 EWE 3.68 07/30/27 EUR 3.68 2027-07-30
ES0113860003 SABSM V0 PERP EUR 4.5 9999-12-31
DE000A1PG1V3 EWE 3.75 07/23/27 EUR 3.75 2027-07-23
DE000LB01RX4 LBBW 1.3 10/14/24 EUR 1.3 2024-10-14
DE000A12TYR4 WLBANK 2.05 06/03/24 EUR 2.05 2024-06-03
DE000LB01WF1 LBBW 1.2 10/14/24 0000 EUR 1.2 2024-10-14
DE000WGZ8E34 DZBK 1.125 06/24/24 665 EUR 1.375 2024-06-24
DE000A1R0W88 EWE 3.5 11/27/25 EUR 3.5 2025-11-27
US989701BD83 ZION V0 PERP USD 5.8 9999-12-31
US989701BF32 ZION V7.2 PERP J USD 7.2 9999-12-31
DE000LB01WE4 LBBW 1.35 10/14/24 0001 EUR 1.35 2024-10-14
ES0214966006 PENED F PERP +++1 EUR 9999-12-31
DE000A0JQMH5 IVGGR 0 PERP EUR 6.188 9999-12-31
XS0953093134 UBS 0 07/24/28 EMTN USD 0.0 2028-07-24
DE000WGZ8BY6 DZBK 0.75 03/10/25 656 EUR 1.0 2025-03-10
DE000WGZ7Y80 DZBK 1 12/12/24 646 EUR 0.875 2024-12-12
DE000A14KE55 WLBANK 0.875 05/20/24 EMTN EUR 1.125 2024-05-20
DE000WLB6LZ7 HESLAN V0 12/23/29 B6LZ EUR 5.125 2029-12-23
DE000LB01XN3 LBBW 2 10/14/24 EUR 2.0 2024-10-14
XS1509026578 NGGLN 2.671 06/01/43 OCT GBP 2.671 2043-06-01
DE000A1R0VB8 EWE 3.5 11/21/25 EUR 3.5 2025-11-21
DE000LB06FS8 LBBW 1.5 01/26/26 EUR 1.5 2026-01-26
CA866796AB19 SLFCN V4.95 06/01/36 CAD 4.95 2036-06-01
DE0005752729 DZBK 0 11/10/25 3321 EUR 0.0 2025-11-10
DE000DZ1J8M3 DZBK 1.5 01/30/25 EMTn EUR 1.5 2025-01-30
XS0809084402 NGGLN 4 06/08/27 JUL GBP 4.0 2027-06-08
XS1590045032 AHFILN 2.893 08/11/43 APR GBP 2.893 2045-08-11
DE000WGZ7W41 DZBK 1.25 09/26/24 637 EUR 1.375 2024-09-26
USG39609AF24 GLM 2017-1X C USD 2029-04-20
DE000WGZ8JX1 DZBK 1.125 10/06/25 672 EUR 1.25 2025-10-06
DE000DZ8JNW6 DZBK 0 03/03/31 2522 EUR 0.0 2031-03-03
DE000LB01XX2 LBBW 2 10/13/25 EUR 2.0 2025-10-13
DE000WLB6MN1 HESLAN V0 02/04/30 B6MN EUR 4.895 2030-02-04
DE000LB0YB25 LBBW 2.15 10/14/24 EMTN EUR 2.15 2024-10-14
DE000LB00CX8 LBBW 1.6 04/12/24 EUR 1.6 2024-04-12
US46601TAE29 IXION 2006-6 2X USD 2041-10-31
DE000DZ1J816 DZBK 1.5 02/23/27 EMTN EUR 1.1 2027-02-23
DE000LB00MQ1 LBBW 1.25 01/22/25 EUR 1.25 2025-01-22
DE000LB01X55 LBBW 1.8 10/14/24 EUR 1.8 2024-10-14
DE000WGZ8MR7 DZBK 1.125 12/01/25 675 EUR 1.0 2025-12-01
DE000LB01XW4 LBBW 1.74 10/14/24 EUR 1.74 2024-10-14
DE000LB01VJ5 LBBW 1.35 10/14/24 0000 EUR 1.35 2024-10-14
DE000WGZ8NL8 DZBK 1.15 12/23/24 676 EUR 1.15 2024-12-23
DE000WGZ8EM5 DZBK 1.125 06/02/25 EUR 1.375 2025-06-02
DE000DZ1J8E0 DZBK 1.1 01/28/27 EMTN EUR 1.15 2027-01-28
DE000DK0D7M4 DEKA 1.65 06/18/25 EMTN EUR 1.65 2025-06-18
DE000LB00853 LBBW 1.66 04/14/25 EUR 1.66 2025-04-14
DE000LB00861 LBBW 1.7 04/14/25 EUR 1.7 2025-04-14
DE000LB00CY6 LBBW 1.6 04/12/24 0000 EUR 1.6 2024-04-12
DE000LB01W07 LBBW 1.3 10/14/24 0000 EUR 1.3 2024-10-14
DE000LB01WP0 LBBW 1.75 10/14/24 EUR 1.75 2024-10-14
DE000LB01X48 LBBW 1.75 10/14/24 0000 EUR 1.75 2024-10-14
DE000LB01X30 LBBW 1.55 10/14/24 EMTN EUR 1.55 2024-10-14
DE000LB01XR4 LBBW 1.9 10/14/24 EUR 1.9 2024-10-14
DE000LB01ZM0 LBBW 2 10/13/25 0000 EUR 2.0 2025-10-13
DE000LB01XQ6 LBBW 1.95 10/14/24 EUR 1.95 2024-10-14
DE000LB0YJS6 LBBW 2 10/14/24 EMtN EUR 2.0 2024-10-14
DE000LB0Z0W4 LBBW 1.9 01/13/25 EUR 1.9 2025-01-13
DE000LB0YB33 LBBW 2.3 10/14/24 EMTN EUR 2.3 2024-10-14
DE000LBW80N9 LBBW V0 08/24/31 730 EUR 2031-08-24
DE000WGZ7XE4 DZBK 1.125 10/14/24 639 EUR 1.375 2024-10-14
DE000WGZ7SB0 DZBK 1.75 04/24/24 621 EUR 2.125 2024-04-24
DE000WGZ8HG0 DZBK 1.125 08/11/25 EUR 1.25 2025-08-11
DE000WGZ7TP8 DZBK 1.5 06/17/24 624 EUR 1.875 2024-06-17
DE000WGZ7VU4 DZBK 1.5 08/22/24 632 EUR 1.625 2024-08-22
DE000WGZ8B11 DZBK 1.125 03/16/27 657 EUR 1.375 2027-03-16
DE000WGZ7WG1 DZBK 1.375 09/11/24 634 EUR 1.5 2024-09-11
DE000WGZ8C02 DZBK 1 04/15/26 659 EUR 1.125 2026-04-15
ES0370866016 DRVES 2013-1 B EUR 2.32 2024-09-21
FR0011564517 GNKGO 2013-CL1 C EUR 3.08 2040-09-23
FR0011564491 GNKGO 2013-CL1 B EUR 2.526 2040-09-23
XS0076851145 SAMBNK F PERP USD 2040-08-03
XS0210991807 IPMID V0 02/15/35 EMTN EUR 2.5 2035-02-15
DE000LB01XP8 LBBW 2 10/14/24 EMTN EUR 2.0 2024-10-14
USG39609AD75 GLM 2017-1X B1 USD 2029-04-20

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