Bond Data: USG5690PAC52 | LSEGA FINANCING PLC 2.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.90 |
Price | 92.67 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 2.00 |
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 |
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