Bond Data: US472319AM43

JEFFERIES GROUP LLC 6.5% 2043

Pricing
Date 2025-02-21
Duration 10.95
Price 104.88
Yield to maturity 6.14
Reference
Asset class bond
Country United States of America
Coupon 6.50
Currency USD
FIGI BBG003TTNMP7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US472319AM43
Issued amount 400,000,000.00
Issuer name JEFFERIES GROUP LLC
Issuer type corporate
Maturity date 2043-01-20
Name JEFFERIES GROUP LLC 6.5% 2043
Rank senior unsecured
Ticker JEF 6.5 01/20/43
Price
Yield to Maturity (%)
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