Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.69 |
Price | 99.19 |
Yield to maturity | 6.29 |
Reference | |
---|---|
Asset class | bond |
Country | United Kingdom |
Coupon | 5.88 |
Currency | USD |
FIGI | BBG00YG9FW56 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG5002FAU06 |
Issued amount | 650,000,000.00 |
Issuer name | JAGUAR LAND ROVER AUTOMOTIVE PLC |
Issuer type | corporate |
Maturity date | 2028-01-15 |
Name | JAGUAR LAND ROVER AUTOMOTIVE PLC 5.875% 2028 |
Rank | senior |
Ticker | TTMTIN 5.875 01/15/28 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|