Bond Data: XS2327299884

LSEG NETHERLANDS BV 0.75% 2033

Pricing
Date 2025-02-21
Duration 7.81
Price 80.66
Yield to maturity 3.53
Reference
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
Price
Yield to Maturity (%)
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