Bond Data: USG5690PAC52 | LSEGA FINANCING PLC 2.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.87 |
| Price | 92.46 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG00ZTH60F0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG5690PAC52 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | LSEGA FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2028-04-06 |
| Name | LSEGA FINANCING PLC 2.0% 2028 |
| Rank | senior unsecured |
| Ticker | LSELN 2 04/06/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API