Bond Data: XS2364593579 | JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.54 |
| Price | 100.99 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.500 |
| 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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