Bond Data: XS2679903950 | LSEG NETHERLANDS BV 4.125% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.45 |
Price | 102.09 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG01JJ31080 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2679903950 |
Issued amount | 700,000,000.00 |
Issuer name | LSEG NETHERLANDS BV |
Issuer type | corporate |
Maturity date | 2026-09-29 |
Name | LSEG NETHERLANDS BV 4.125% 2026 |
Rank | senior unsecured |
Ticker | LSELN 4.125 09/29/26 EMTN |
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