Bond Data: US472319AE27 | JEFFERIES GROUP LLC 6.45% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.03 |
Price | 103.36 |
Yield to maturity | 4.86 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.45 |
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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