Bond Data: XS1384281090 | RELX FINANCE BV 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.77 |
| Price | 99.43 |
| Yield to maturity | 2.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.375 |
| 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 (%) |
|---|
|
|
More data is available via our
API