Bond Jeffries & Co. 2% ( US47233JEA25 ) in USD

Issuer	Jeffries & Co.
Market price	98.266 % ▲
Country	United States
ISIN code	US47233JEA25 ( in USD )
Interest rate	2% per year ( payment 2 times a year)
Maturity	27/10/2026
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Minimal amount	1 000 USD
Total amount	16 000 000 USD
Cusip	47233JEA2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	27/04/2026 ( In 79 days )
Detailed description	Jefferies Group is a global investment banking firm providing a range of financial services including equity and debt capital markets, mergers and acquisitions advisory, and sales and trading. Jefferies Group issued a USD 16,000,000 bond (CUSIP: 47233JEA2, ISIN: US47233JEA25) maturing October 27, 2026, currently trading at 95.449% of par value with a 2% coupon rate, paying semi-annually, and rated BBB by S&P and Baa2 by Moody's, with a minimum purchase size of 1,000.