Bond Data: XS2327299298

LSEG NETHERLANDS BV 0.25% 2028

Pricing
Date 2025-02-21
Duration 3.11
Price 92.66
Yield to maturity 2.74
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.25
Currency EUR
FIGI BBG00ZTY3002
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2327299298
Issued amount 500,000,000.00
Issuer name LSEG NETHERLANDS BV
Issuer type corporate
Maturity date 2028-04-06
Name LSEG NETHERLANDS BV 0.25% 2028
Rank senior unsecured
Ticker LSELN 0.25 04/06/28 GMTN
Price
Yield to Maturity (%)
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