| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.95 |
| Price | 100.73 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG00LYB0FH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1881005976 |
| Issued amount | 500,000,000.00 |
| Issuer name | JAGUAR LAND ROVER AUTOMOTIVE PLC |
| Issuer type | corporate |
| Maturity date | 2026-01-15 |
| Name | JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5% 2026 |
| Rank | senior unsecured |
| Ticker | TTMTIN 4.5 01/15/26 REGS |
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