- Current yield
- -
- Coupon p.a.
- 2.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 1.00% | ||
| 1.00% | ||
| 2.00% | ||
| 1.00% | ||
| 1.00% | ||
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LSEG Finance PLC 2% 21/28 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months LSEG Finance PLC 2% 21/28 paid interest of 2.00% of nominal. The coupon of LSEG Finance PLC 2% 21/28 is 2.00% of nominal a year.
- LSEG Finance PLC 2% 21/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 6 April 2027.
- LSEG Finance PLC 2% 21/28 matures on 6 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 6 October 2026.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of LSEG Finance PLC 2% 21/28 is paid in US Dollar.
- The issuer of LSEG Finance PLC 2% 21/28 is from the United Kingdom.