| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.72871 |
| price | 98.75 |
| yield_to_maturity | 6.44205 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.875 |
| currency | USD |
| figi | BBG00YG9FW56 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG5002FAU06 |
| issued_amount | 6.5e8 |
| 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 |
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| Yield to Maturity (%) |
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