LSEG US FIN CORP

    Latest Traded Price

    99.00· 11 Jun 2026
    Coupon5.25%Fixed rate
    Maturity23 Mar 20369.6 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date23 Mar 2036
    First Trade Date17 Mar 2026
    Duration9.6 years
    Trading VenuesSSOBBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe