Bond Data: US47233JAG31

JEFFERIES GROUP LLC 4.85% 2027

Pricing
Date 2025-02-21
Duration 1.83
Price 99.89
Yield to maturity 4.98
Reference
Asset class bond
Country United States of America
Coupon 4.85
Currency USD
FIGI BBG00FQKKY51
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US47233JAG31
Issued amount 750,000,000.00
Issuer name JEFFERIES GROUP LLC
Issuer type corporate
Maturity date 2027-01-15
Name JEFFERIES GROUP LLC 4.85% 2027
Rank senior unsecured
Ticker JEF 4.85 01/15/27
Price
Yield to Maturity (%)
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