| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.48722 |
| price | 94.407 |
| yield_to_maturity | 3.05438 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00HLB78X3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1685653211 |
| issued_amount | 5.0e8 |
| issuer_name | LONDON STOCK EXCHANGE GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2029-09-19 |
| name | LONDON STOCK EXCHANGE GROUP PLC 1.75% 2029 |
| rank | senior unsecured |
| ticker | LSELN 1.75 09/19/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
