This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
JLR 5.875% 01/28 (USD)
Jaguar Land Rover Automotive PLC
Jaguar Land Rover Limited operates as an automotive company. The Company produces, designs, develops, manufactures, and markets high performance cars.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
9.19%
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAU06
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.191
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
USG5002FAU06
Bond Currency
USD
Country of Risk
GBR
Guarantor
Jaguar Land Rover Limited and Jaguar Land Rover Holdings Limited
Coupon
5.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
Dec 11, 2020
Maturity Date
01/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,S&P:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jan 15, 2024
Next Call Price
102.937
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 15, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSG5002FAU06.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
JLR 5.875% 01/28 (USD)
to trade this BondbloX
Jaguar Land Rover Automotive PLC
Jaguar Land Rover Limited operates as an automotive company. The Company produces, designs, develops, manufactures, and markets high performance cars.
Bondblox Price Information
Last Price
-
Yield
9.19%
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAU06
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.191
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
USG5002FAU06
Bond Currency
USD
Country of Risk
GBR
Guarantor
Jaguar Land Rover Limited and Jaguar Land Rover Holdings Limited
Coupon
5.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
Dec 11, 2020
Maturity Date
01/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
S&P:BB-
S&P:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jan 15, 2024
Next Call Price
102.937
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 15, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSG5002FAU06.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX 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.