Pricing | |
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Date | 2025-02-21 |
Duration | 4.40 |
Price | 95.22 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00HLB78X3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1685653211 |
Issued amount | 500,000,000.00 |
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 |
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