LSEG FINANCE PLC

    Latest Traded Price

    89.32USD· 12 Aug 2026
    Coupon2.5%Fixed rate
    Maturity06 Apr 20314.6 years remaining
    CurrencyUSD
    Issued Amount750M USD200,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date06 Apr 2031
    First Trade Date15 Apr 2021
    Duration4.6 years
    Trading VenuesTWEMSSOBBTFEMUNBMUNDFRABMANLFRAV

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe