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 | 0.875 |
| 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 |
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