Pricing | |
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Date | 2025-02-21 |
Duration | 4.47 |
Price | 95.66 |
Yield to maturity | 5.23 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.15 |
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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