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Lseg Netherlands BV bond | 0.25% 2028-04-06 EUR | XS2327299298

Change % : ▼-0.104%

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Overview

pricing as of 2026-07-13
3.14
0.250
95.215
2028-04-06
EUR
95.457/93.952

Analytics

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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2028-04-06
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the LSELN 0.25% 2028-04-06 EUR bond (XS2327299298)

This Lseg Netherlands B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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100.18 EUR▼ -0.00

LSELN 2.75% 2027-09-20 EUR

XS2904651093

Pays a 2.75% coupon and matures on September 20, 2027.

99.65 EUR▼ -0.03

LSELN 4.23% 2030-09-29 EUR

XS2679904685

Pays a 4.231% coupon and matures on September 29, 2030.

103.03 EUR▼ -0.18

LSELN 3.00% 2031-11-06 EUR

XS3225988826

Pays a 3% coupon and matures on November 06, 2031.

97.18 EUR▼ -0.21

LSELN 0.75% 2033-04-06 EUR

XS2327299884

Pays a 0.75% coupon and matures on April 06, 2033.

83.04 EUR▼ -0.21

About the issuer Lseg Netherlands B.V.

LSEG Netherlands B.V., established in the Netherlands, serves as a vital entity within the global financial markets. The company specializes in delivering a diverse range of financial products and services, including trading and market infrastructure solutions that enhance operational efficiency for investors and institutions alike.