| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 44.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.65 |
| Currency | USD |
| FIGI | BBG00ZTH5ZM6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG5690PAA96 |
| Issued amount | 500,000,000.00 |
| Issuer name | LSEGA FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2024-04-06 |
| Name | LSEGA FINANCING PLC 0.65% 2024 |
| Rank | senior unsecured |
| Ticker | LSELN 0.65 04/06/24 REGS |
| Price |
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