Jefferies Group LLC EO-Med.-Term Nts 2019(24)

WKN A2R5EL ISIN XS2030530450

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.04 / +0.04 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    99.468

  • Today's low (Price)

    99.424

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.468 G / 4.45 0 nom.
Price determination time 05/17/2024 / 05:27:33 PM
Daily volume (nominal) 0
Yield spread 0.7347
Fixingprice -
Daily high / low 99.468 99.424
Prev. day's price 99.427 (16.05.)
Change day before +0.04 0.04 %
52 week high / low 99.468 (17/05) 95.293 (18/05)

Master Data

WKN
A2R5EL
ISIN
XS2030530450
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Financial
Issuer
Jefferies Financial Group
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
1.000 %
Interest run from
19.07.2019
Next interest payment
19.07.2024
Interest accrued on nominal amount
0.842 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
100,000.00
Smallest tradeable unit
1,000.00
Maturity
19.07.2024
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
No
Bond is subordinated
No

Tradability Information

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