LSEG FINANCE PLC

    Latest Traded Price

    73.70USD· 12 Aug 2026
    Coupon3.2%Fixed rate
    Maturity06 Apr 204114.6 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 2041
    First Trade Date10 Sep 2021
    Duration14.6 years
    Trading VenuesTWEMSSOBMUNBMUNDFRABBTFEMANLFRAV

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe