JLR 5.875% 01/28 (USD)
Jaguar Land Rover Automotive PLC
to trade this BondbloX
Bondblox Price Information
Last Price
87.250
Yield
9.19%
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAU06
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.860
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:Ba2,S&P:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
May 19, 2025
Next Call Price
102.937
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
87.250
Yield
9.19%
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAU06
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.860
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:Ba2
S&P:BBB-
S&P:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
May 19, 2025
Next Call Price
102.937
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
-
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 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.