Bond Data: XS2679904685

LSEG NETHERLANDS BV 4.231% 2030

Pricing
Date 2025-02-21
Duration 5.04
Price 105.73
Yield to maturity 3.10
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
Price
Yield to Maturity (%)
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