Pricing | |
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Date | 2025-02-21 |
Duration | 1.20 |
Price | 98.66 |
Yield to maturity | 2.52 |
Reference | |
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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 |
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