| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
 
JLR 5.500% 07/29 (USD)
Jaguar Land Rover Automotive PLC
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAV88
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.733
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
USG5002FAV88
Bond Currency
USD
Country of Risk
GBR
Guarantor
Jaguar Land Rover Limited and Jaguar Land Rover Holdings Limited
Coupon
5.500%
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
409,011,000
Issue Date
Jul 14, 2021
Maturity Date
07/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3,S&P:BB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 15, 2024
Next Call Price
102.750
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
JLR 5.500% 07/29 (USD)
to trade this BondbloX
Jaguar Land Rover Automotive PLC
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAV88
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.733
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
USG5002FAV88
Bond Currency
USD
Country of Risk
GBR
Guarantor
Jaguar Land Rover Limited and Jaguar Land Rover Holdings Limited
Coupon
5.500%
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
409,011,000
Issue Date
Jul 14, 2021
Maturity Date
07/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3
S&P:BB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 15, 2024
Next Call Price
102.750
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

Track the latest bond prices on the BondbloX app

Filter & find the right bond by
using our bond screener
Track your bond portfolio,
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.