Bond Data: XS2327297672 | LONDON STOCK EXCHANGE GROUP PLC 1.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.78 |
| Price | 86.48 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.625 |
| Currency | GBP |
| FIGI | BBG00ZTY2P44 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2327297672 |
| Issued amount | 500,000,000.00 |
| Issuer name | LONDON STOCK EXCHANGE GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2030-04-06 |
| Name | LONDON STOCK EXCHANGE GROUP PLC 1.625% 2030 |
| Rank | senior unsecured |
| Ticker | LSELN 1.625 04/06/30 |
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