| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.29222 |
| price | 98.291 |
| yield_to_maturity | 2.7273 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00CGCF039 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1384281090 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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