Jaguar Land Rover Automotive EO-Notes 2019(19/26) Reg.S
- BID
99.734
- ASK
100.175
- 550,000 Nom.115,000 Nom.
- 07/27, 12:11:00 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
7.96
Yield spread Bundesanleihe
5.1329
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/11/2026
Interest Rate
6.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.744 G / 7.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 12:04:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.1329 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.822 | 99.743 |
| PREV. DAY'S PRICE | 99.918 | (07/24) |
| CHANGE DAY BEFORE | -0.17 | -0.17 % |
| 52 WEEK HIGH / LOW | 104.9 (08/04) | 99.788 (07/21) |
Master Data
| WKN | A2SA44 |
| ISIN | XS2010037682 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Jaguar Land Rover Automotive PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.875 % |
| INTEREST RUN FROM | 26/11/2019 |
| NEXT INTEREST PAYMENT | 02/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.661 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/11/2026 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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