Bond Data: XS1384281090

RELX FINANCE BV 1.375% 2026

Pricing
Date 2025-02-21
Duration 1.20
Price 98.66
Yield to maturity 2.52
Reference
Asset class bond
Country Netherlands
Coupon 1.38
Currency EUR
FIGI BBG00CGCF039
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS1384281090
Issued amount 750,000,000.00
Issuer name RELX FINANCE BV
Issuer type corporate
Maturity date 2026-05-12
Name RELX FINANCE BV 1.375% 2026
Rank secured
Ticker RELLN 1.375 05/12/26
Price
Yield to Maturity (%)
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