Pricing | |
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date | 2024-12-11 |
duration | 0.31759 |
price | 98.987 |
yield_to_maturity | 3.25785 |
Reference | |
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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 |
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Yield to Maturity (%) |
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