Bond Data: XS2863580473 | JEFFERIES GMBH FRN 2026
| Pricing | |
|---|---|
| Date | 2025-07-17 |
| Duration | |
| Price | 99.85 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.433 |
| Currency | EUR |
| FIGI | BBG01NR4PKR9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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