Bond Data: XS2327297672 | LONDON STOCK EXCHANGE GROUP PLC 1.625% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.75 |
Price | 86.33 |
Yield to maturity | 4.76 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.63 |
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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