Bond Data: US47233JGT97 | JEFFERIES GROUP LLC 2.625% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.76 |
| Price | 86.65 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| 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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