Pricing | |
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Date | 2025-02-21 |
Duration | 7.81 |
Price | 80.66 |
Yield to maturity | 3.53 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00ZTY3057 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2327299884 |
Issued amount | 500,000,000.00 |
Issuer name | LSEG NETHERLANDS BV |
Issuer type | corporate |
Maturity date | 2033-04-06 |
Name | LSEG NETHERLANDS BV 0.75% 2033 |
Rank | senior unsecured |
Ticker | LSELN 0.75 04/06/33 |
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