Bond Data: XS2010037682

JAGUAR LAND ROVER AUTOMOTIVE PLC 6.875% 2026

Pricing
Date 2025-02-21
Duration 1.64
Price 105.07
Yield to maturity 3.86
Reference
Asset class bond
Country United Kingdom
Coupon 6.88
Currency EUR
FIGI BBG00QYKYRJ3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2010037682
Issued amount 433,169,000.00
Issuer name JAGUAR LAND ROVER AUTOMOTIVE PLC
Issuer type corporate
Maturity date 2026-11-15
Name JAGUAR LAND ROVER AUTOMOTIVE PLC 6.875% 2026
Rank senior unsecured
Ticker TTMTIN 6.875 11/15/26 REGS
Price
Yield to Maturity (%)
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