Bond Jaguar Land Rover Automotive Plc 4.5% ( XS2364593579 ) in EUR

Jaguar Land Rover Automotive Plc

100.91 % ▲

United Kingdom

XS2364593579 ( in EUR )

4.5% per year ( payment 2 times a year)

14/07/2028

Prospectus brochure of the bond Jaguar Land Rover Automotive Plc XS2364593579 en EUR 4.5%, maturity 14/07/2028

100 000 EUR

500 000 000 EUR

15/01/2027 ( In 137 days )

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 XS2364593579, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2028

Date	Clean price
24/04/2026	98.91%
09/02/2026	100.79%
09/12/2025	100.73%
09/10/2025	100.71%
20/08/2025	101.59%
24/06/2025	101.07%
11/04/2025	98.23%
03/02/2025	100.83%
18/12/2024	100.98%
19/10/2024	100.21%
30/08/2024	100.79%
07/08/2024	100.00%
26/07/2024	100.57%
01/11/2023	91.39%
16/09/2023	89.09%
23/08/2023	88.52%
11/08/2023	89.80%
18/07/2023	89.80%
04/07/2023	78.22%
10/06/2023	78.22%
17/05/2023	78.22%
23/04/2023	78.22%
30/03/2023	78.22%
06/03/2023	78.22%
11/02/2023	78.22%
19/01/2023	78.22%
27/12/2022	78.22%
04/12/2022	78.22%
11/11/2022	78.22%
22/10/2022	68.47%
04/10/2022	66.48%
16/09/2022	71.84%
31/08/2022	72.80%
14/08/2022	78.19%
30/07/2022	75.41%
15/07/2022	69.10%
29/06/2022	73.42%
14/06/2022	75.53%
01/06/2022	81.51%
16/05/2022	82.31%
01/05/2022	83.81%
15/04/2022	88.64%
30/03/2022	90.70%
15/03/2022	88.82%
28/02/2022	95.15%
10/02/2022	97.25%
26/01/2022	99.28%
06/01/2022	102.62%
21/12/2021	101.91%
05/12/2021	100.69%
19/11/2021	101.37%
05/11/2021	100.34%
22/10/2021	100.02%
08/10/2021	98.22%
23/09/2021	100.03%
05/09/2021	100.44%
22/08/2021	101.16%
10/08/2021	101.65%
28/07/2021	100.82%
15/07/2021	100.91%