Anleihe (Unternehmen) • Niederlande

LSEG Netherlands B.V. EO-Medium-Term Notes 23(23/30)

WKN
ISIN
Emittent
LSEG Netherlands B.V.
WKN
Emittent
LSEG Netherlands B.V.
ISIN

104,830 %
-0,420 %-0,40 %
Geld ·
105,080 %
(1.000.000 Nom.)
Brief ·
106,340 %
(1.000.000 Nom.)

Kupon
4,231
Rendite bis Fälligkeit
2,970
Zinstyp
Fest
Währung
EUR
Fälligkeit
29.09.2030
Nominal
1.000,00

Kursentwicklung von LSEG Netherlands B.V. EO-Medium-Term Notes 23(23/30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-25 20:40:26 to 2025-07-25 20:40:26.
    The chart has 1 Y axis displaying values. Data ranges from 105.25 to 105.25.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von LSEG Netherlands B.V. EO-Medium-Term Notes 23(23/30)

Kupon-DatenEinstellungen
Kupon4,231 %
Erstes Kupondatum29.09.2024
Letztes Kupondatum29.09.2030
Nächster Zinstermin29.09.2025
RenditeEinstellungen
Laufende Verzinsung
3,995 %
Effektive Rendite bis Fälligkeit2,970 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs105,910 %
Kursdatum25.07.2025
Stückzinsen3,535 %
Duration4,609 Jahre
Modifizierte Duration4,476 %
Konvexität28,507
Zinselastizität0,133

Stammdaten zu LSEG Netherlands B.V. EO-Medium-Term Notes 23(23/30)

  • Emittent
    LSEG Netherlands B.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    29.09.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    29.09.2023
  • Emissionsvolumen
    700.000.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von LSEG Netherlands B.V. EO-Medium-Term Notes 23(23/30)

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