LNSTY bonds
Below is the list of London Stock Exchange Group plc corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
660GZLSEGA Financing Plc 2.5% 06-APR-2031 | 5.46% | 400 | 81.51% | 2.50% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
UUSG5690PAE1LSEGA Financing Plc 3.2% 06-APR-2041 | 5.35% | 0 | 77.51% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
777AJLSEGA Financing Plc 2.0% 06-APR-2028 | 5.27% | 320 | 86.45% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
776EHLSEGA Financing Plc 3.2% 06-APR-2041 | 5.12% | 0 | 77.64% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 4.69% | 265 K | 104.21% | 5.30% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
4.57% | 0 | 88.17% | 1.63% | 2030-04-06 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | London Stock Exchange Group plc | |
UUSG5690PAD3LSEGA Financing Plc 2.5% 06-APR-2031 | 4.50% | 0 | 90.29% | 2.50% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 4.46% | 1 M | 100.67% | 4.88% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 4.26% | 2.1 M | 94.37% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
LLSGA5156710LSEGA Financing Plc 1.375% 06-APR-2026 | 4.11% | 750 K | 98.53% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
3.69% | 0 | 80.97% | 0.75% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
776ZLLSEGA Financing Plc 1.375% 06-APR-2026 | 3.65% | 280 | 94.14% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
XXS267990468LSEG Netherlands BV 4.231% 29-SEP-2030 | 3.17% | 0 | 104.81% | 4.23% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.93% | 0 | 95.62% | 1.75% | 2029-09-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc | |
2.71% | 0 | 94.08% | 0.25% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
XXS267990395LSEG Netherlands BV 4.125% 29-SEP-2026 | 2.62% | 0 | 101.45% | 4.13% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
XXS290465109LSEG Netherlands BV 2.75% 20-SEP-2027 | 2.59% | 0 | 100.31% | 2.75% | 2027-09-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.59% | 0 | 98.23% | 1.75% | 2027-12-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc | |
XXW28LSEGA Financing Plc 4.875% 19-SEP-2032 | — | — | — | 4.88% | 2032-09-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | LSEGA Financing Plc |
BBW40LSEG US Fin Corp. 5.297% 28-MAR-2034 | — | — | — | 5.30% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
YYT67LSEGA Financing Plc 2.382% 23-APR-2037 | — | — | — | 2.38% | 2037-04-23 | 5.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
YYT68LSEGA Financing Plc 2.188% 23-APR-2035 | — | — | — | 2.19% | 2035-04-23 | 9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
XXN10LSEGA Financing Plc 4.5% 19-OCT-2028 | — | — | — | 4.50% | 2028-10-19 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | LSEGA Financing Plc |
YYT64LSEGA Financing Plc 1.732% 23-APR-2030 | — | — | — | 1.73% | 2030-04-23 | 14.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
BBW39LSEG US Fin Corp. 4.875% 28-MAR-2027 | — | — | — | 4.88% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
YYT66LSEGA Financing Plc 1.493% 24-APR-2028 | — | — | — | 1.49% | 2028-04-24 | 11.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |