| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.58417 |
| price | 99.499 |
| yield_to_maturity | 2.9477 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01PSZM6Z9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2904651093 |
| issued_amount | 6.0e8 |
| 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 |
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| Yield to Maturity (%) |
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