| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.22972 |
| price | 95.45 |
| yield_to_maturity | 5.28202 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00ZTH6015 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG5690PAB79 |
| issued_amount | 1.0e9 |
| issuer_name | LSEGA FINANCING PLC |
| issuer_type | corporate |
| maturity_date | 2026-04-06 |
| name | LSEGA FINANCING PLC 1.375% 2026 |
| rank | senior unsecured |
| ticker | LSELN 1.375 04/06/26 REGS |
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