LCH.Clearnet Group Ltd ZC 2.64 08/02/28

LCH.Clearnet Group Ltd ZC 2.64 08/02/28 is a security (CUSIP SL5I23EP2) tracked across SEC portfolio filings. 1 registered fund positions totaling $164K via N-PORT as of 2026-03-31.

Summary

• Issuer: LCH.Clearnet Group Ltd
• Class: ZC 2.64 08/02/28
• CUSIP: SL5I23EP2
• Asset category: DCO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $164K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search