Bond Data: USG5002FAV88 | JAGUAR LAND ROVER AUTOMOTIVE PLC 5.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.59 |
| Price | 99.11 |
| Yield to maturity | 5.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG011QKYKX5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG5002FAV88 |
| Issued amount | 30,500,000.00 |
| 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 | |
| Ticker | TTMTIN 5.5 07/15/29 REGS |
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