Bond Data: USG5002FAU06

JAGUAR LAND ROVER AUTOMOTIVE PLC 5.875% 2028

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 (%)
More data is available via our API