Pricing | |
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Date | 2025-02-21 |
Duration | 10.95 |
Price | 104.88 |
Yield to maturity | 6.14 |
Reference | |
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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 |
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