Bond Data: XS1685653211

LONDON STOCK EXCHANGE GROUP PLC 1.75% 2029

Pricing
Date 2025-02-21
Duration 4.40
Price 95.22
Yield to maturity 2.88
Reference
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
Price
Yield to Maturity (%)
More data is available via our API