Pricing | |
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Date | 2025-02-21 |
Duration | 6.78 |
Price | 82.50 |
Yield to maturity | 5.67 |
Reference | |
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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 |
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