Bond Data: XS2863580473

JEFFERIES GMBH FRN 2026

Pricing
Date 2025-01-29
Duration
Price 100.00
Yield to maturity
Reference
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
Yield to Maturity (%)
More data is available via our API