Pricing | |
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Date | 2025-02-21 |
Duration | 1.64 |
Price | 105.07 |
Yield to maturity | 3.86 |
Reference | |
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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 |
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