| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.26061 |
| price | 100.58 |
| yield_to_maturity | 4.37022 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG011QKYKK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2364593579 |
| issued_amount | 5.0e8 |
| issuer_name | JAGUAR LAND ROVER AUTOMOTIVE PLC |
| issuer_type | corporate |
| maturity_date | 2028-07-15 |
| name | JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5% 2028 |
| rank | senior unsecured |
| ticker | TTMTIN 4.5 07/15/28 REGS |
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