Bond Data: XS2679904685 | LSEG NETHERLANDS BV 4.231% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.93 |
| Price | 104.89 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.23 |
| Currency | EUR |
| FIGI | BBG01JJ310D4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2679904685 |
| Issued amount | 700,000,000.00 |
| Issuer name | LSEG NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2030-09-29 |
| Name | LSEG NETHERLANDS BV 4.231% 2030 |
| Rank | senior unsecured |
| Ticker | LSELN 4.231 09/29/30 EMTN |
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