Bond Data: XS2904651093

LSEG NETHERLANDS BV 2.75% 2027

Pricing
Date 2025-02-21
Duration 2.50
Price 100.07
Yield to maturity 2.72
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.75
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
Price
Yield to Maturity (%)
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