Bond Data: US47233JBH05 | JEFFERIES GROUP LLC 4.15% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.11 |
| Price | 98.06 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.150 |
| Currency | USD |
| FIGI | BBG00JS9XFJ8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US47233JBH05 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | JEFFERIES GROUP LLC |
| Issuer type | Corporate |
| Maturity date | 2030-01-23 |
| Name | JEFFERIES GROUP LLC 4.15% 2030 |
| Rank | Senior unsecured |
| Ticker | JEF 4.15 01/23/30 |
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