Pricing
date 2024-12-11
duration 0.31759
price 98.987
yield_to_maturity 3.25785
Reference
asset_class medium-term note
country Netherlands
coupon 0.0
currency EUR
figi BBG00ZTY2ZX0
interest_type zero rate / discount rate
is_callable true
is_outstanding true
is_puttable false
isin XS2327298217
issued_amount 5.0e8
issuer_name LSEG NETHERLANDS BV
issuer_type corporate
maturity_date 2025-04-06
name LSEG NETHERLANDS BV 0.0% 2025
rank senior unsecured
ticker LSELN 0 04/06/25 GMTN
Price
Yield to Maturity (%)