Bond Data: US47233JGT97 | JEFFERIES GROUP LLC 2.625% 2031
Pricing | |
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Date | 2025-07-10 |
Duration | 5.73 |
Price | 86.22 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 2.625 |
Currency | USD |
FIGI | BBG012TZ1Z51 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US47233JGT97 |
Issued amount | 1,000,000,000.00 |
Issuer name | JEFFERIES GROUP LLC |
Issuer type | Corporate |
Maturity date | 2031-10-15 |
Name | JEFFERIES GROUP LLC 2.625% 2031 |
Rank | Senior unsecured |
Ticker | JEF 2.625 10/15/31 |
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