LSEG FINANCE PLC

    Coupon1.375%Fixed rate
    Maturity06 Apr 2026Matured
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI2138009YFYTGEHZNNZ09
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date06 Apr 2026
    First Trade Date29 Mar 2021
    DurationMatured
    Trading VenuesSSOBTWEMBTFEFRABMANLFRAV

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe