Pricing | |
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Date | 2025-01-29 |
Duration | |
Price | 100.00 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.24 |
Currency | EUR |
FIGI | BBG01NR4PKR9 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2863580473 |
Issued amount | 300,000,000.00 |
Issuer name | JEFFERIES GMBH |
Issuer type | corporate |
Maturity date | 2026-07-22 |
Name | JEFFERIES GMBH FRN 2026 |
Rank | senior unsecured |
Ticker | JEGSFN F 07/22/26 |
Price |
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