Bond Data: XS1685653302 | LONDON STOCK EXCHANGE GROUP PLC 0.875% 2024

Pricing
Date 2024-09-16
Duration 0.01
Price 99.99
Yield to maturity 1.74
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.88
Currency EUR
FIGI BBG00HLB7569
Interest type fixed rate
Callable No
Outstanding No
Puttable Yes
ISIN XS1685653302
Issued amount 500,000,000.00
Issuer name LONDON STOCK EXCHANGE GROUP PLC
Issuer type corporate
Maturity date 2024-09-19
Name LONDON STOCK EXCHANGE GROUP PLC 0.875% 2024
Rank senior unsecured
Ticker LSELN 0.875 09/19/24 EMTN
Price
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Yield to Maturity (%)
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