Bond London Stock Exchange Group 5.25% ( US50222CAF77 ) in USD

Issuer London Stock Exchange Group
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US50222CAF77 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 23/03/2036



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 50222CAF7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 23/09/2026 ( In 28 days )
Detailed description A global financial market infrastructure and data provider.

The Bond issued by London Stock Exchange Group ( United Kingdom ) , in USD, with the ISIN code US50222CAF77, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/03/2036

The Bond issued by London Stock Exchange Group ( United Kingdom ) , in USD, with the ISIN code US50222CAF77, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by London Stock Exchange Group ( United Kingdom ) , in USD, with the ISIN code US50222CAF77, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202697.41%
22/08/2026100.00%