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
0.458
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 Ltd, Jaguar Land Rover Holdings Ltd
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:Ba2,S&P:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 28, 2025
Next Call Price
102.750
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAV88
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.458
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 Ltd, Jaguar Land Rover Holdings Ltd
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:Ba2
S&P:BBB-
S&P:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 28, 2025
Next Call Price
102.750
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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