Bond Data: XS2679903950 | LSEG NETHERLANDS BV 4.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.11 |
| Price | 101.83 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.125 |
| 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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