Bond Data: US47233JDX37

JEFFERIES GROUP LLC 2.75% 2032

Pricing
Date 2025-02-21
Duration 6.78
Price 82.50
Yield to maturity 5.67
Reference
Asset class bond
Country United States of America
Coupon 2.75
Currency USD
FIGI BBG00XPQK848
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US47233JDX37
Issued amount 500,000,000.00
Issuer name JEFFERIES GROUP LLC
Issuer type corporate
Maturity date 2032-10-15
Name JEFFERIES GROUP LLC 2.75% 2032
Rank senior unsecured
Ticker JEF 2.75 10/15/32
Price
Yield to Maturity (%)
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