JLR 4.500% 10/27 (USD)
Jaguar Land Rover Automotive PLC
to trade this BondbloX
Bondblox Price Information
Last Price
76.500
Yield
10.89%
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAM89
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.475
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Jaguar Land Rover Automotive PLC
ISIN
USG5002FAM89
Bond Currency
USD
Country of Risk
GBR
Guarantor
Jaguar Land Rover Limited and Jaguar Land Rover Holdings Limited
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Oct 10, 2017
Maturity Date
10/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 1, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
76.500
Yield
10.89%
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAM89
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.475
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Jaguar Land Rover Automotive PLC
ISIN
USG5002FAM89
Bond Currency
USD
Country of Risk
GBR
Guarantor
Jaguar Land Rover Limited and Jaguar Land Rover Holdings Limited
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Oct 10, 2017
Maturity Date
10/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BBB-
S&P:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 1, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.