Bond Data: USG5002FAT33 | JAGUAR LAND ROVER AUTOMOTIVE PLC 7.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.19 |
| Price | 99.77 |
| Yield to maturity | 9.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 7.750 |
| Currency | USD |
| FIGI | BBG00XRZYHY8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG5002FAT33 |
| Issued amount | 62,900,000.00 |
| Issuer name | JAGUAR LAND ROVER AUTOMOTIVE PLC |
| Issuer type | Corporate |
| Maturity date | 2025-10-15 |
| Name | JAGUAR LAND ROVER AUTOMOTIVE PLC 7.75% 2025 |
| Rank | Senior |
| Ticker | TTMTIN 7.75 10/15/25 REGS |
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