Bond Data: XS2904651093 | LSEG NETHERLANDS BV 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.33 |
| Price | 100.69 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01PSZM6Z9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2904651093 |
| Issued amount | 600,000,000.00 |
| Issuer name | LSEG NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2027-09-20 |
| Name | LSEG NETHERLANDS BV 2.75% 2027 |
| Rank | senior unsecured |
| Ticker | LSELN 2.75 09/20/27 |
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