Bond Jaguar Land Rover Automotive Plc 2.2% ( XS1551347393 ) in EUR

Jaguar Land Rover Automotive Plc

79.59 % ▼

United Kingdom

XS1551347393 ( in EUR )

2.2% per year ( payment 2 times a year)

15/01/2024 - Bond has expired

Prospectus brochure of the bond Jaguar Land Rover Automotive Plc XS1551347393 in EUR 2.2%, expired

100 000 EUR

650 000 000 EUR

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 EUR, with the ISIN code XS1551347393, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2024

Date	Clean price
07/08/2024	100.00%
26/07/2024	92.58%
24/08/2023	98.17%
31/07/2023	98.17%
07/07/2023	98.17%
13/06/2023	98.17%
20/05/2023	98.17%
26/04/2023	98.17%
07/04/2023	97.71%
20/03/2023	92.58%
02/03/2023	94.21%
07/02/2023	94.21%
15/01/2023	94.21%
23/12/2022	94.21%
30/11/2022	94.21%
07/11/2022	94.21%
18/10/2022	92.55%
29/09/2022	89.36%
12/09/2022	93.11%
27/08/2022	92.38%
26/08/2022	92.38%
10/08/2022	94.43%
26/07/2022	91.85%
11/07/2022	91.35%
25/06/2022	90.99%
10/06/2022	93.58%
27/05/2022	93.86%
11/05/2022	92.41%
26/04/2022	94.82%
10/04/2022	96.66%
25/03/2022	96.64%
10/03/2022	96.16%
24/02/2022	97.43%
05/02/2022	98.23%
21/01/2022	98.81%
01/01/2022	99.50%
16/12/2021	99.39%
29/11/2021	99.02%
13/11/2021	99.28%
31/10/2021	98.51%
17/10/2021	98.32%
03/10/2021	97.79%
15/09/2021	99.81%
30/08/2021	100.01%
18/08/2021	99.93%
06/08/2021	100.03%
24/07/2021	98.31%
11/07/2021	98.06%
27/06/2021	99.86%
13/06/2021	100.00%
26/05/2021	98.30%
08/05/2021	98.30%
18/04/2021	98.42%
01/04/2021	97.80%
15/03/2021	97.87%
27/02/2021	96.51%
11/02/2021	97.31%
29/01/2021	94.51%
17/01/2021	94.89%
05/01/2021	93.90%
26/12/2020	92.44%
09/12/2020	93.83%
27/11/2020	91.57%
12/11/2020	89.33%
31/10/2020	84.84%
23/10/2020	86.69%
16/10/2020	87.99%
08/10/2020	85.67%
01/10/2020	83.43%
24/09/2020	85.81%
16/09/2020	87.45%
09/09/2020	89.52%
02/09/2020	89.61%
26/08/2020	84.35%
18/08/2020	85.51%
11/08/2020	86.32%
04/08/2020	84.56%
28/07/2020	85.19%
20/07/2020	86.78%
13/07/2020	86.21%
06/07/2020	85.65%
28/06/2020	79.56%
20/06/2020	80.94%
12/06/2020	74.84%
08/06/2020	80.62%
04/06/2020	76.50%
31/05/2020	73.65%
27/05/2020	67.00%
23/05/2020	63.72%
19/05/2020	66.74%
16/05/2020	67.10%
13/05/2020	68.18%
09/05/2020	68.82%
06/05/2020	68.46%
02/05/2020	68.29%
29/04/2020	68.81%
26/04/2020	66.78%
23/04/2020	66.72%
20/04/2020	66.60%
16/04/2020	67.42%
13/04/2020	63.53%
09/04/2020	63.82%
05/04/2020	63.50%
02/04/2020	67.00%
29/03/2020	64.33%
26/03/2020	62.76%
23/03/2020	59.45%
20/03/2020	59.89%
17/03/2020	61.45%
14/03/2020	67.17%
11/03/2020	71.88%
08/03/2020	79.59%
05/03/2020	87.50%
01/03/2020	86.52%
26/02/2020	89.20%
23/02/2020	91.85%
20/02/2020	92.82%
17/02/2020	94.58%
13/02/2020	94.56%
09/02/2020	95.42%
06/02/2020	95.56%
03/02/2020	95.07%
31/01/2020	95.04%
28/01/2020	94.85%
25/01/2020	96.26%
22/01/2020	96.33%
19/01/2020	95.90%
16/01/2020	95.51%
13/01/2020	94.63%
10/01/2020	94.42%
07/01/2020	94.14%
04/01/2020	94.75%
01/01/2020	94.62%
29/12/2019	94.75%
26/12/2019	94.75%
23/12/2019	94.75%
20/12/2019	94.67%
17/12/2019	94.82%
14/12/2019	92.23%
07/12/2019	91.92%
30/11/2019	92.47%
22/11/2019	90.31%
18/11/2019	89.90%
14/11/2019	91.00%
10/11/2019	91.00%
05/11/2019	90.78%
02/11/2019	89.87%
28/10/2019	87.42%
24/10/2019	87.67%
20/10/2019	88.37%
16/10/2019	87.54%
13/10/2019	83.45%
10/10/2019	83.21%
07/10/2019	82.67%
04/10/2019	82.92%
30/09/2019	85.08%
26/09/2019	87.00%
23/09/2019	87.29%
17/09/2019	88.42%
13/09/2019	86.75%
07/09/2019	82.00%
03/09/2019	82.79%
29/08/2019	82.51%
24/08/2019	82.42%
21/08/2019	82.46%
16/08/2019	82.00%
12/08/2019	84.17%
08/08/2019	84.25%
04/08/2019	84.42%
01/08/2019	83.95%
28/07/2019	83.31%
25/07/2019	83.20%
23/07/2019	82.50%
20/07/2019	82.50%
17/07/2019	83.42%
15/07/2019	82.99%
13/07/2019	84.04%
11/07/2019	84.90%
08/07/2019	86.50%
06/07/2019	86.51%
04/07/2019	86.47%
02/07/2019	85.53%
30/06/2019	84.99%
28/06/2019	84.99%
26/06/2019	86.75%
24/06/2019	88.00%
22/06/2019	87.79%
20/06/2019	88.56%
17/06/2019	88.11%
10/06/2019	88.07%
05/06/2019	87.83%
01/06/2019	86.12%
28/05/2019	87.61%
21/05/2019	88.40%
19/05/2019	88.02%
17/05/2019	87.75%
15/05/2019	87.27%
10/05/2019	85.84%
21/04/2019	89.19%
16/04/2019	88.88%
13/04/2019	88.17%
10/04/2019	85.19%
07/04/2019	85.01%
04/04/2019	85.79%
01/04/2019	84.24%
30/03/2019	82.52%
28/03/2019	82.38%
25/03/2019	83.24%
23/03/2019	83.51%
21/03/2019	84.04%
19/03/2019	84.18%
17/03/2019	83.87%
16/03/2019	83.86%
14/03/2019	83.81%
12/03/2019	83.92%
11/03/2019	82.17%
09/03/2019	82.03%
07/03/2019	83.90%
06/03/2019	85.36%
05/03/2019	86.35%
04/03/2019	84.85%
02/03/2019	84.85%
01/03/2019	83.34%
28/02/2019	83.28%
26/02/2019	83.84%
25/02/2019	82.60%
24/02/2019	82.53%
23/02/2019	82.50%
22/02/2019	82.52%
21/02/2019	82.15%
19/02/2019	82.44%
18/02/2019	81.90%
17/02/2019	80.93%
16/02/2019	80.92%
15/02/2019	80.39%
14/02/2019	79.59%