Terrapin

LSEG FINANCE PLC 3.2% 2041 (USG5690PAE19)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 11.51
Price 76.93
Yield to maturity 5.52
Reference
Asset class Bond
Country United Kingdom
Coupon 3.200
Currency USD
FIGI BBG00ZTH61Y7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG5690PAE19
Issued amount 750,000,000.00
Issuer name LSEG FINANCE PLC
Issuer type Corporate
Maturity date 2041-04-06
Name LSEG FINANCE PLC 3.2% 2041
Rank Senior unsecured
Ticker LSELN 3.2 04/06/41 REGS
Price
Yield to Maturity (%)
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