| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.94226 |
| price | 96.92 |
| yield_to_maturity | 6.39942 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.5 |
| currency | USD |
| figi | BBG011QKYKX5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG5002FAV88 |
| issued_amount | 3.05e7 |
| issuer_name | JAGUAR LAND ROVER AUTOMOTIVE PLC |
| issuer_type | corporate |
| maturity_date | 2029-07-15 |
| name | JAGUAR LAND ROVER AUTOMOTIVE PLC 5.5% 2029 |
| rank | senior |
| ticker | TTMTIN 5.5 07/15/29 REGS |
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