| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.17 |
| Price | 101.15 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG011QKYKK9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2364593579 |
| Issued amount | 500,000,000.00 |
| 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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