Bond Jaguar Land Rover Automotive PLC 3.875% ( XS1195502031 ) in GBP

Issuer Jaguar Land Rover Automotive PLC
Market price 92.38 %  ▼ 
Country  United Kingdom
ISIN code  XS1195502031 ( in GBP )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 28/02/2023 - Bond has expired



Prospectus brochure of the bond Jaguar Land Rover Automotive PLC XS1195502031 in GBP 3.875%, expired


Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
Detailed description Jaguar Land Rover Automotive PLC is a British multinational automotive manufacturer headquartered in Whitley, Coventry, England, producing luxury vehicles under the Jaguar and Land Rover brands.

The Bond issued by Jaguar Land Rover Automotive PLC ( United Kingdom ) , in GBP, with the ISIN code XS1195502031, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2023
DateClean price
07/08/2024100.00%
25/07/202499.96%
28/02/202396.18%
05/02/202396.18%
13/01/202396.18%
21/12/202296.18%
28/11/202296.18%
05/11/202296.18%
15/10/202296.18%
24/09/202296.18%
03/09/202296.18%
13/08/202296.18%
23/07/202296.18%
02/07/202296.18%
11/06/202296.18%
21/05/202296.18%
30/04/202296.18%
09/04/202296.18%
19/03/202296.18%
26/02/202296.18%
05/02/202296.18%
15/01/202296.18%
25/12/202196.18%
04/12/202196.18%
13/11/202196.18%
23/10/202196.18%
02/10/202196.18%
11/09/202196.18%
21/08/202196.18%
31/07/202196.18%
10/07/202196.18%
19/06/202196.18%
29/05/202196.18%
08/05/202196.18%
17/04/202196.18%
29/03/202196.18%
12/03/202196.18%
23/02/202196.18%
07/02/202196.18%
22/01/202196.18%
05/01/202196.18%
26/12/202096.18%
09/12/202096.42%
27/11/202095.09%
12/11/202093.82%
31/10/202091.79%
23/10/202092.38%