| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.65009 |
| price | 101.899 |
| yield_to_maturity | 2.95421 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01JJ31080 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2679903950 |
| issued_amount | 7.0e8 |
| 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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