Bond Data: US47233JAG31 | JEFFERIES GROUP LLC 4.85% 2027
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 1.45 |
| Price | 100.52 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.850 |
| 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 |
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