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LLL

LSEGA Financing Plc 1.375% 06-APR-2026

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Overview
Analysis

LSGA5156710 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.40%
Maturity date
Apr 6, 2026
Term to maturity
11 months

About LSEGA Financing Plc 1.375% 06-APR-2026


Issuer
LSEGA Financing Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
londonstockexchange.com
Issue date
Apr 6, 2021
FIGI
BBG00ZTH6015
Functions as a financing subsidiary/special purpose entity

LSGA5156710 analysis


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