Bond Jaguar Land Rover 5.875% ( XS2010037849 ) in EUR

Issuer Jaguar Land Rover
Market price 99.77 %  ▼ 
Country  United Kingdom
ISIN code  XS2010037849 ( in EUR )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 11/14/2024 - Bond has expired



Prospectus brochure of the bond Jaguar Land Rover XS2010037849 in EUR 5.875%, expired




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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.

The Bond issued by Jaguar Land Rover ( United Kingdom ) , in EUR, with the ISIN code XS2010037849, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/14/2024
DateClean price
11/14/202499.77%
09/27/202499.87%
08/10/202499.74%
08/07/2024100.00%
07/25/2024100.85%
03/21/2024100.36%
08/22/2023100.50%
07/29/2023100.50%
07/05/2023100.50%
06/11/2023100.50%
05/18/2023100.50%
04/25/202398.30%
04/05/202397.57%
03/19/2023100.85%
02/24/2023100.85%
02/01/2023100.85%
01/09/2023100.85%
12/17/2022100.85%
11/24/2022100.85%
11/01/2022100.85%
10/11/2022100.85%
09/20/2022100.85%
08/30/2022100.85%
08/09/2022100.85%
07/19/2022100.85%
06/28/2022100.85%
06/07/2022100.85%
05/17/2022100.85%
04/26/2022100.85%
04/05/2022100.85%
03/15/2022100.85%
02/27/2022108.88%
02/06/2022108.88%
01/16/2022108.88%
12/26/2021108.88%
12/05/2021108.88%
11/14/2021108.88%
10/24/2021108.88%
10/03/2021108.88%
09/12/2021108.88%
08/22/2021108.88%
08/01/2021108.88%
07/11/2021108.88%
06/20/2021108.88%
05/30/2021108.88%
05/09/2021108.88%
04/18/2021108.88%
04/01/2021108.49%
03/15/2021108.38%
02/27/2021106.11%
02/11/2021107.75%
01/28/2021104.00%
01/16/2021104.85%
01/05/2021103.27%
12/25/202099.07%
12/09/2020103.05%
11/27/2020100.07%
11/12/202096.66%
10/31/202092.29%
10/23/202093.90%
10/22/202093.78%
10/14/202096.05%
10/06/202091.62%
09/28/202086.68%
09/20/202093.87%
09/13/202093.89%
09/05/202096.67%
08/29/202093.61%
08/21/202090.40%
08/13/202095.25%
08/05/202093.42%
07/29/202090.22%
07/22/202092.55%
07/14/202091.50%
07/06/202090.74%
06/29/202085.63%
06/21/202087.93%
06/13/202084.34%
06/09/202087.25%
06/05/202085.75%
06/01/202072.44%
05/28/202076.09%
05/24/202066.77%
05/20/202066.60%
05/17/202071.53%
05/14/202066.81%
05/11/202074.24%
05/07/202069.49%
05/03/202075.44%
04/29/202069.82%
04/26/202072.77%
04/23/202066.99%
04/20/202073.24%
04/16/202070.23%
04/12/202072.18%
04/09/202070.78%
04/05/202070.37%
04/02/202072.51%
03/29/202075.07%
03/25/202070.96%
03/21/202070.58%
03/18/202070.62%
03/14/202074.94%
03/11/202081.51%
03/08/202090.81%
03/05/202095.60%
03/02/202095.24%
02/28/202096.26%
02/24/2020102.36%
02/21/2020102.77%
02/18/2020105.09%
02/15/2020105.16%
02/11/2020104.74%
02/08/2020105.35%
02/04/2020104.55%
02/01/2020104.55%
01/29/2020104.55%
01/26/2020104.55%
01/23/2020104.55%
01/20/2020104.55%
01/17/2020104.55%
01/14/2020104.55%
01/11/2020104.55%
01/08/2020104.55%
01/05/2020104.55%
01/02/2020104.55%
12/30/2019104.55%
12/27/2019104.55%
12/24/2019104.55%
12/21/2019104.55%
12/18/2019104.63%
12/15/2019102.80%
12/10/2019102.58%
12/03/2019102.69%
11/26/2019101.56%