Bond Data: USG5002FAU06 | JAGUAR LAND ROVER AUTOMOTIVE PLC 5.875% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 2.06 | 
| Price | 99.60 | 
| Yield to maturity | 6.16 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | United Kingdom | 
| Coupon | 5.875 | 
| 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 | 
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