LSEG US FIN CORP

    Latest Traded Price

    98.75· 07 Jul 2026
    Coupon4.5%Fixed rate
    Maturity23 Mar 20314.6 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI2138007FV67QQ13CGJ43
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeGovernment guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date23 Mar 2031
    First Trade Date17 Mar 2026
    Duration4.6 years
    Trading VenuesSSOBBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe