Jaguar Land Rover Automotive DL-Notes 2017(17/27) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

5.67

Yield spread Bundesanleihe

2.9490

Tradable for private investors

No

Minimum amount tradeable unit

200,000.00

Maturity

01/10/2027

Interest Rate

4.50 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.769 G / 5.670 Units
PRICE DETERMINATION TIME07/21/2026 / 09:45:51 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.9490
FIXINGPRICE-
DAILY HIGH / LOW98.8798.769
PREV. DAY'S PRICE98.728 (07/20)
CHANGE DAY BEFORE
+0.04
0.04 %
52 WEEK HIGH / LOW99.15 (02/19)97.632 (04/07)

Master Data

WKN
A19QH4
ISIN
USG5002FAM89
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Jaguar Land Rover Automotive PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.50 %
INTEREST RUN FROM
10/10/2017
NEXT INTEREST PAYMENT
01/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.40 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
200,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/10/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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