Obligation Jaguar Land Rover Automotive Plc 4.5% ( USG5002FAM89 ) en USD

Société émettrice Jaguar Land Rover Automotive Plc
Prix sur le marché refresh price now   76.90 %  ▲ 
Pays  Royaume-Uni
Code ISIN  USG5002FAM89 ( en USD )
Coupon 4.5% par an ( paiement semestriel )
Echéance 30/09/2027



Prospectus brochure de l'obligation Jaguar Land Rover Automotive Plc USG5002FAM89 en USD 4.5%, échéance 30/09/2027


Montant Minimal 200 000 USD
Montant de l'émission 500 000 000 USD
Cusip G5002FAM8
Notation Standard & Poor's ( S&P ) B ( Très spéculatif )
Notation Moody's N/A
Prochain Coupon 01/10/2026 ( Dans 31 jours )
Description détaillée Jaguar Land Rover Automotive PLC est un constructeur automobile britannique de véhicules de luxe, propriété de Tata Motors, produisant les marques Jaguar et Land Rover.

L'Obligation émise par Jaguar Land Rover Automotive Plc ( Royaume-Uni ) , en USD, avec le code ISIN USG5002FAM89, paye un coupon de 4.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/09/2027
L'Obligation émise par Jaguar Land Rover Automotive Plc ( Royaume-Uni ) , en USD, avec le code ISIN USG5002FAM89, a été notée B ( Très spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
25/07/202470.70%
21/03/202494.87%
03/11/202386.17%
17/09/202387.97%
24/08/202388.00%
31/07/202390.22%
08/07/202388.10%
15/06/202389.01%
22/05/202385.70%
28/04/202385.20%
07/04/202384.65%
20/03/202370.70%
19/03/202370.70%
17/03/202382.40%
23/02/202384.00%
10/02/202386.00%
22/01/202382.66%
31/12/202276.00%
09/12/202279.25%
18/11/202278.25%
27/10/202269.32%
20/10/202286.56%
29/09/202286.56%
08/09/202286.56%
18/08/202286.56%
28/07/202286.56%
07/07/202286.56%
16/06/202286.56%
26/05/202286.56%
05/05/202286.56%
14/04/202286.56%
24/03/202286.56%
03/03/202286.56%
10/02/202286.56%
20/01/202286.56%
30/12/202186.56%
09/12/202186.56%
18/11/202186.56%
28/10/202186.56%
07/10/202186.56%
16/09/202186.56%
26/08/202186.56%
05/08/202186.56%
15/07/202186.56%
24/06/202186.56%
03/06/202186.56%
13/05/202186.56%
22/04/202186.56%
03/04/202186.56%
16/03/202186.56%
27/02/202186.56%
10/02/202186.56%
25/01/202186.56%
07/01/202186.56%
21/12/202086.56%
30/11/202086.56%
13/11/202086.56%
31/10/202083.16%
23/10/202085.01%
17/10/202085.25%
09/10/202084.80%
01/10/202082.75%
23/09/202082.50%
16/09/202084.25%
09/09/202084.22%
01/09/202085.30%
24/08/202084.00%
17/08/202083.04%
09/08/202082.60%
01/08/202079.75%
24/07/202080.29%
16/07/202079.90%
09/07/202079.03%
01/07/202078.47%
23/06/202079.51%
16/06/202078.79%
10/06/202078.12%
06/06/202073.75%
02/06/202070.20%
29/05/202065.70%
25/05/202064.75%
21/05/202062.00%
18/05/202062.00%
15/05/202062.00%
12/05/202061.62%
09/05/202063.38%
06/05/202061.75%
02/05/202063.00%
28/04/202063.77%
24/04/202065.00%
21/04/202065.50%
17/04/202066.38%
14/04/202065.78%
11/04/202068.04%
07/04/202064.52%
04/04/202063.00%
01/04/202066.00%
28/03/202069.94%
25/03/202066.12%
22/03/202054.50%
19/03/202071.94%
16/03/202071.94%
12/03/202075.66%
09/03/202071.75%
06/03/202080.25%
03/03/202081.25%
29/02/202080.56%
26/02/202085.59%
23/02/202087.41%
20/02/202087.95%
17/02/202089.20%
14/02/202089.90%
11/02/202090.01%
08/02/202090.25%
05/02/202090.44%
02/02/202090.04%
30/01/202089.86%
27/01/202089.39%
24/01/202091.00%
21/01/202091.17%
18/01/202091.02%
15/01/202090.38%
12/01/202089.79%
09/01/202089.23%
06/01/202088.96%
03/01/202088.53%
31/12/201987.48%
28/12/201987.25%
25/12/201987.71%
22/12/201987.55%
19/12/201987.53%
16/12/201986.38%
12/12/201985.17%
04/12/201985.28%
28/11/201985.01%
21/11/201983.03%
17/11/201983.87%
12/11/201985.37%
08/11/201985.20%
03/11/201984.20%
30/10/201985.31%
26/10/201979.75%
23/10/201980.39%
20/10/201979.70%
16/10/201978.90%
12/10/201976.38%
08/10/201974.86%
05/10/201976.19%
02/10/201976.87%
27/09/201977.32%
23/09/201977.57%
17/09/201977.60%
12/09/201976.95%
06/09/201977.54%
02/09/201976.11%
28/08/201976.58%
24/08/201976.12%
20/08/201977.50%
16/08/201977.32%
12/08/201978.40%
08/08/201978.13%
05/08/201978.76%
02/08/201978.76%
30/07/201979.32%
27/07/201980.55%
24/07/201980.90%
20/07/201980.63%
17/07/201981.68%
15/07/201981.18%
12/07/201981.90%
09/07/201980.82%
07/07/201982.72%
05/07/201982.72%
03/07/201981.72%
01/07/201981.31%
29/06/201981.33%
27/06/201980.69%
25/06/201980.99%
23/06/201983.22%
21/06/201983.22%
19/06/201983.24%
14/06/201982.60%
07/06/201983.09%
01/06/201981.48%
28/05/201982.69%
21/05/201983.51%
19/05/201983.50%
17/05/201984.52%
15/05/201983.31%
11/05/201983.90%
06/05/201981.05%
21/04/201982.99%
16/04/201984.10%
13/04/201981.32%
10/04/201981.22%
07/04/201980.02%
04/04/201980.91%
01/04/201980.08%
30/03/201979.44%
25/03/201980.37%
23/03/201979.96%
21/03/201980.25%
19/03/201979.48%
17/03/201979.17%
15/03/201979.50%
14/03/201979.14%
12/03/201979.35%
11/03/201978.67%
09/03/201978.64%
08/03/201978.72%
07/03/201979.38%
06/03/201980.24%
05/03/201980.69%
04/03/201980.09%
03/03/201979.85%
02/03/201980.53%
28/02/201978.47%
27/02/201978.24%
26/02/201978.12%
25/02/201977.33%
24/02/201977.33%
21/02/201977.34%
20/02/201976.50%
19/02/201975.94%
18/02/201975.95%
17/02/201975.76%
16/02/201975.76%
15/02/201975.58%
14/02/201974.00%
13/02/201972.98%
12/02/201971.86%
11/02/201971.28%
10/02/201971.28%
09/02/201971.32%
08/02/201974.18%
07/02/201975.38%
06/02/201974.71%
05/02/201974.67%
04/02/201974.65%
03/02/201974.65%
02/02/201974.55%
01/02/201975.47%
31/01/201975.52%
30/01/201975.48%
29/01/201976.13%
28/01/201976.11%
27/01/201976.15%
26/01/201976.15%
25/01/201976.49%
24/01/201976.50%
23/01/201977.56%
22/01/201976.90%
21/01/201976.90%