Bond Data: USG5002FAU06 | JAGUAR LAND ROVER AUTOMOTIVE PLC 5.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.58 |
| Price | 98.46 |
| Yield to maturity | 6.59 |
| 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 |
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