Bond Data: XS2010037682 | JAGUAR LAND ROVER AUTOMOTIVE PLC 6.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.23 |
| Price | 104.01 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.875 |
| 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 |
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