Bond London Stock Exchange Group 4.875% ( USU54639AA49 ) in USD

Issuer London Stock Exchange Group
Market price refresh price now   100.96 %  ▲ 
Country  United Kingdom
ISIN code  USU54639AA49 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 28/03/2027



Prospectus brochure in PDF format

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Cusip U54639AA4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Next Coupon 28/09/2026 ( In 32 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 USU54639AA49, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/03/2027
The Bond issued by London Stock Exchange Group ( United Kingdom ) , in USD, with the ISIN code USU54639AA49, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/2026100.96%
26/02/2026100.96%
24/02/2026100.96%