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Bond Jaguar Land Rover 4.5% ( XS1881005976 ) in EUR

Issuer	Jaguar Land Rover
Market price	99.19 %  ▼
Country	United Kingdom
ISIN code	XS1881005976 ( in EUR )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	01/14/2026 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Jaguar Land Rover is a British multinational automotive manufacturer headquartered in Whitley, Coventry, England, producing luxury vehicles under the Jaguar and Land Rover brands. Jaguar Land Rover's EUR-denominated bond (XS1881005976), a 4.5% coupon bond maturing on January 14, 2026, with semi-annual payments, is currently trading at 100.2% of its face value.
Date Clean price 11/25/2025 99.19% 09/29/2025 99.69% 08/07/2025 100.12% 06/10/2025 100.24% 03/26/2025 100.20% 01/24/2025 100.45% 12/02/2024 100.45% 10/10/2024 100.40% 08/23/2024 100.56% 08/07/2024 100.00% 01/14/2024 99.39% 08/15/2023 86.16% 07/22/2023 86.16% 06/28/2023 86.16% 06/04/2023 86.16% 05/11/2023 86.16% 04/17/2023 86.16% 03/24/2023 86.16% 02/28/2023 86.16% 02/05/2023 86.16% 01/13/2023 86.16% 12/21/2022 86.16% 11/29/2022 89.18% 11/07/2022 84.87% 10/18/2022 81.81% 09/29/2022 78.33% 09/12/2022 85.27% 08/27/2022 85.36% 08/11/2022 87.81% 07/27/2022 84.78% 07/12/2022 82.80% 06/27/2022 84.35% 06/12/2022 88.20% 05/29/2022 90.70% 05/13/2022 90.66% 04/28/2022 91.50% 04/12/2022 95.59% 03/27/2022 95.66% 03/12/2022 94.70% 02/25/2022 98.89% 02/06/2022 100.61% 01/22/2022 102.90% 01/02/2022 104.01% 12/16/2021 103.76% 11/29/2021 102.62% 11/13/2021 102.89% 10/30/2021 101.80% 10/16/2021 102.18% 10/03/2021 101.42% 09/15/2021 104.36% 08/30/2021 104.41% 08/18/2021 104.61% 08/06/2021 104.26% 07/24/2021 103.51% 07/12/2021 103.36% 06/29/2021 106.15% 06/14/2021 106.24% 05/27/2021 104.16% 05/10/2021 103.28% 04/20/2021 103.64% 04/03/2021 103.09% 03/16/2021 103.54% 02/28/2021 101.45% 02/12/2021 102.12% 01/30/2021 99.84% 01/17/2021 98.64% 01/06/2021 95.57% 12/27/2020 94.94% 12/10/2020 96.62% 11/27/2020 93.95% 11/12/2020 90.67% 10/31/2020 84.31% 10/23/2020 87.83% 10/17/2020 88.01% 10/09/2020 88.55% 10/01/2020 84.31% 09/23/2020 84.88% 09/15/2020 86.12% 09/08/2020 88.68% 08/31/2020 85.03% 08/23/2020 84.39% 08/16/2020 86.00% 08/09/2020 85.63% 08/01/2020 81.97% 07/24/2020 82.40% 07/17/2020 81.48% 07/09/2020 81.16% 07/02/2020 80.61% 06/25/2020 79.48% 06/17/2020 82.44% 06/10/2020 79.67% 06/06/2020 80.56% 06/01/2020 75.58% 05/28/2020 69.74% 05/24/2020 63.80% 05/21/2020 65.08% 05/18/2020 67.24% 05/15/2020 67.24% 05/12/2020 68.61% 05/08/2020 68.52% 05/04/2020 68.71% 05/01/2020 69.56% 04/28/2020 68.02% 04/24/2020 66.56% 04/20/2020 66.69% 04/16/2020 67.56% 04/13/2020 65.38% 04/10/2020 65.36% 04/07/2020 63.43% 04/04/2020 63.07% 04/01/2020 65.99% 03/29/2020 66.02% 03/26/2020 65.33% 03/23/2020 61.44% 03/19/2020 61.11% 03/15/2020 66.46% 03/12/2020 73.59% 03/08/2020 83.18% 03/05/2020 89.76% 03/01/2020 88.18% 02/27/2020 90.67% 02/24/2020 93.44% 02/21/2020 95.25% 02/18/2020 97.58% 02/15/2020 97.80% 02/12/2020 97.70% 02/09/2020 98.30% 02/06/2020 98.96% 02/03/2020 98.35% 01/31/2020 98.46% 01/28/2020 97.98% 01/24/2020 99.51% 01/21/2020 99.71% 01/18/2020 99.33% 01/15/2020 98.97% 01/12/2020 97.09% 01/09/2020 96.51% 01/06/2020 96.87% 01/03/2020 97.26% 12/31/2019 96.61% 12/28/2019 96.56% 12/25/2019 96.53% 12/22/2019 96.43% 12/19/2019 96.45% 12/16/2019 96.90% 12/12/2019 94.33% 12/04/2019 93.97% 11/27/2019 94.04% 11/20/2019 93.36% 11/16/2019 93.23% 11/11/2019 95.16% 11/10/2019 95.17% 11/05/2019 95.32% 11/01/2019 94.82% 10/27/2019 94.85% 10/24/2019 91.11% 10/20/2019 90.73% 10/16/2019 90.18% 10/12/2019 88.18% 10/09/2019 85.39% 10/05/2019 85.74% 09/30/2019 87.12% 09/26/2019 88.44% 09/23/2019 90.22% 09/18/2019 90.54% 09/14/2019 90.36% 09/09/2019 84.93% 09/04/2019 84.24% 08/30/2019 84.38% 08/25/2019 84.04% 08/22/2019 84.18% 08/18/2019 84.10% 08/14/2019 84.60% 08/10/2019 86.62% 08/07/2019 86.46% 08/03/2019 87.13% 07/31/2019 86.81% 07/27/2019 86.95% 07/24/2019 86.42% 07/22/2019 85.86% 07/19/2019 85.65% 07/17/2019 86.49% 07/15/2019 86.59% 07/12/2019 87.88% 07/10/2019 88.52% 07/07/2019 90.64% 07/05/2019 90.70% 07/03/2019 90.07% 07/01/2019 89.63% 06/29/2019 89.31% 06/27/2019 90.14% 06/25/2019 90.95% 06/23/2019 92.43% 06/21/2019 92.46% 06/18/2019 91.58% 06/11/2019 92.25% 06/05/2019 89.36% 05/31/2019 88.65% 05/28/2019 90.52% 05/21/2019 91.17% 05/19/2019 90.83% 05/17/2019 90.72% 05/15/2019 90.47% 05/11/2019 91.06% 05/06/2019 88.15% 04/21/2019 92.77% 04/16/2019 92.37% 04/13/2019 91.68% 04/10/2019 88.17% 04/07/2019 87.64% 04/04/2019 88.12% 04/01/2019 86.10% 03/30/2019 83.83% 03/25/2019 84.13% 03/23/2019 84.52% 03/21/2019 85.02% 03/19/2019 85.20% 03/17/2019 84.98% 03/15/2019 84.97% 03/14/2019 85.04% 03/12/2019 85.00% 03/11/2019 83.27% 03/09/2019 82.91% 03/08/2019 82.92% 03/07/2019 84.95% 03/06/2019 86.34% 03/05/2019 87.58% 03/04/2019 86.66% 03/03/2019 85.87% 03/02/2019 85.91% 02/28/2019 83.91% 02/27/2019 84.88% 02/26/2019 84.32% 02/25/2019 83.58% 02/24/2019 83.58% 02/21/2019 83.63% 02/20/2019 83.54% 02/19/2019 84.14% 02/18/2019 82.81% 02/17/2019 82.68% 02/16/2019 82.67% 02/15/2019 82.27% 02/14/2019 80.78% 02/13/2019 80.42% 02/12/2019 77.26% 02/11/2019 76.22% 02/10/2019 76.22% 02/09/2019 76.24% 02/08/2019 78.71% 02/07/2019 80.19% 02/06/2019 79.63% 02/05/2019 79.49% 02/04/2019 79.36% 02/03/2019 79.36% 02/02/2019 79.38% 02/01/2019 79.49% 01/31/2019 79.29% 01/30/2019 80.75% 01/29/2019 81.52% 01/28/2019 82.51% 01/27/2019 82.54% 01/26/2019 82.55% 01/25/2019 82.76% 01/24/2019 83.15% 01/23/2019 83.36% 01/22/2019 84.21% 01/21/2019 84.47%