Obbligazione London Stock Exchange 3.2% ( USG5690PAE19 ) in USD

Emittente London Stock Exchange
Prezzo di mercato refresh price now   101.08 USD  ▲ 
Paese  Regno Unito
Codice isin  USG5690PAE19 ( in USD )
Tasso d'interesse 3.2% per anno ( pagato 2 volte l'anno)
Scadenza 05/04/2041



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Importo minimo /
Importo totale /
Cusip G5690PAE1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 06/10/2026 ( In 20 giorni )
Descrizione dettagliata Il London Stock Exchange (LSE) č una delle principali borse valori al mondo, con sede a Londra e attiva nella negoziazione di azioni, obbligazioni e derivati di societā nazionali ed internazionali.

The Obbligazione issued by London Stock Exchange ( United Kingdom ) , in USD, with the ISIN code USG5690PAE19, pays a coupon of 3.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/04/2041

The Obbligazione issued by London Stock Exchange ( United Kingdom ) , in USD, with the ISIN code USG5690PAE19, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by London Stock Exchange ( United Kingdom ) , in USD, with the ISIN code USG5690PAE19, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/01/202675.30%
07/11/202575.30%
12/09/202575.30%
21/07/202575.30%
20/05/202574.69%
04/03/202575.56%
12/01/202575.56%
15/11/202475.56%
27/09/202475.56%
20/08/202478.95%
07/08/2024100.00%
01/11/202367.03%
15/09/202371.69%
21/08/202372.49%
28/07/202372.89%
04/07/202374.03%
10/06/202373.70%
17/05/202374.90%
24/04/202375.73%
05/04/202377.07%
19/03/202377.19%
24/02/202375.91%
03/02/202379.42%
14/01/202378.68%
23/12/202274.42%
01/12/202274.82%
09/11/202268.09%
19/10/202268.02%
01/10/202270.75%
14/09/202275.71%
28/08/202279.68%
11/08/202281.28%
27/07/202281.05%
12/07/202279.35%
27/06/202277.48%
12/06/202279.23%
28/05/202282.37%
12/05/202280.77%
27/04/202284.44%
12/04/202283.93%
27/03/202287.72%
12/03/202290.63%
25/02/202294.53%
06/02/202298.34%
22/01/2022100.16%
02/01/2022102.76%
17/12/2021104.03%
30/11/2021103.44%
14/11/2021104.20%
31/10/2021103.80%
17/10/2021102.75%
03/10/2021103.13%
15/09/2021106.09%
30/08/2021105.44%
18/08/2021105.65%
06/08/2021107.80%
25/07/2021106.15%
13/07/2021105.57%
29/06/2021103.70%
15/06/2021102.34%
28/05/2021100.79%
10/05/2021101.08%