| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 7.92341 |
| price | 81.144 |
| yield_to_maturity | 3.41797 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00ZTY3057 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2327299884 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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