Terrapin

LSEG FINANCE PLC 2.5% 2031 (USG5690PAD36)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.87
Price 90.55
Yield to maturity 4.61
Reference
Asset class Bond
Country United Kingdom
Coupon 2.500
Currency USD
FIGI BBG00ZTH60L3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG5690PAD36
Issued amount 1,250,000,000.00
Issuer name LSEG FINANCE PLC
Issuer type Corporate
Maturity date 2031-04-06
Name LSEG FINANCE PLC 2.5% 2031
Rank Senior unsecured
Ticker LSELN 2.5 04/06/31 REGS
Price
Yield to Maturity (%)
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