| 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 |
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| Yield to Maturity (%) |
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