Bond Data: US472319AE27 | JEFFERIES GROUP LLC 6.45% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.97 |
| Price | 101.82 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.450 |
| Currency | USD |
| FIGI | BBG0000J5XM5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US472319AE27 |
| Issued amount | 350,000,000.00 |
| Issuer name | JEFFERIES GROUP LLC |
| Issuer type | corporate |
| Maturity date | 2027-06-08 |
| Name | JEFFERIES GROUP LLC 6.45% 2027 |
| Rank | senior unsecured |
| Ticker | JEF 6.45 06/08/27 |
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