| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.69 |
| Price | 99.00 |
| Yield to maturity | 9.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.75 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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