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777

LSEGA FINANCING PLC 1.375% GTD SNR MTN 06/04/26

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Overview
Analysis

76ZL 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
3.75%
Maturity date
Apr 6, 2026
Term to maturity
11 months

About LSEGA FINANCING PLC 1.375% GTD SNR MTN 06/04/26


Issuer
LSEGA Financing Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
londonstockexchange.com
Issue date
Apr 6, 2021
FIGI
BBG00ZTH5ZV6
Functions as a financing subsidiary/special purpose entity

76ZL analysis


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