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

Emittente London Stock Exchange Group
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Regno Unito
Codice isin  US50222CAF77 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 23/03/2036



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 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 )
Coupon successivo 23/09/2026 ( In 28 giorni )
Descrizione dettagliata Un'infrastruttura di mercato finanziario globale e fornitore di dati.

The Obbligazione 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 Obbligazione maturity is 23/03/2036

The Obbligazione 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 Obbligazione 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%