XS1918000107 · Corp · EUR

London Stock Exchange Group Plc Mtn Regs 1.75% 2027/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2027-12-06
bullet · 1.59y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.59 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$7.7M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$694K▲ $3K0.01%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
91.7%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LSELN 1 3/4 12/06/27
FIGI
BBG00MP21BG6
ISIN
XS1918000107
Type
Corp
Issued
2018-12-06
Face value
100 EUR
Ticker
LSELN 1.75 12/06/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured