| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.86 |
| Price | 74.29 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.20 |
| Currency | USD |
| FIGI | BBG00ZTH61Y7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG5690PAE19 |
| Issued amount | 750,000,000.00 |
| Issuer name | LSEGA FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2041-04-06 |
| Name | LSEGA FINANCING PLC 3.2% 2041 |
| Rank | senior unsecured |
| Ticker | LSELN 3.2 04/06/41 REGS |
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