| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.97692 |
| price | 84.585 |
| yield_to_maturity | 5.04572 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.625 |
| currency | GBP |
| figi | BBG00ZTY2P44 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2327297672 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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