Obbligazione Jaguar Land Rover Automotive Plc 4.5% ( USG5002FAM89 ) in USD

Emittente Jaguar Land Rover Automotive Plc
Prezzo di mercato refresh price now   76.90 USD  ▲ 
Paese  Regno Unito
Codice isin  USG5002FAM89 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2027



Prospetto opuscolo dell'obbligazione Jaguar Land Rover Automotive Plc USG5002FAM89 en USD 4.5%, scadenza 30/09/2027


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip G5002FAM8
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating N/A
Coupon successivo 01/10/2026 ( In 31 giorni )
Descrizione dettagliata Jaguar Land Rover Automotive PLC è una casa automobilistica britannica che progetta, sviluppa, produce e commercializza veicoli di lusso sotto i marchi Jaguar e Land Rover.

The Obbligazione issued by Jaguar Land Rover Automotive Plc ( United Kingdom ) , in USD, with the ISIN code USG5002FAM89, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2027
The Obbligazione issued by Jaguar Land Rover Automotive Plc ( United Kingdom ) , in USD, with the ISIN code USG5002FAM89, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202470.70%
21/03/202494.87%
03/11/202386.17%
17/09/202387.97%
24/08/202388.00%
31/07/202390.22%
08/07/202388.10%
15/06/202389.01%
22/05/202385.70%
28/04/202385.20%
07/04/202384.65%
20/03/202370.70%
19/03/202370.70%
17/03/202382.40%
23/02/202384.00%
10/02/202386.00%
22/01/202382.66%
31/12/202276.00%
09/12/202279.25%
18/11/202278.25%
27/10/202269.32%
20/10/202286.56%
29/09/202286.56%
08/09/202286.56%
18/08/202286.56%
28/07/202286.56%
07/07/202286.56%
16/06/202286.56%
26/05/202286.56%
05/05/202286.56%
14/04/202286.56%
24/03/202286.56%
03/03/202286.56%
10/02/202286.56%
20/01/202286.56%
30/12/202186.56%
09/12/202186.56%
18/11/202186.56%
28/10/202186.56%
07/10/202186.56%
16/09/202186.56%
26/08/202186.56%
05/08/202186.56%
15/07/202186.56%
24/06/202186.56%
03/06/202186.56%
13/05/202186.56%
22/04/202186.56%
03/04/202186.56%
16/03/202186.56%
27/02/202186.56%
10/02/202186.56%
25/01/202186.56%
07/01/202186.56%
21/12/202086.56%
30/11/202086.56%
13/11/202086.56%
31/10/202083.16%
23/10/202085.01%
17/10/202085.25%
09/10/202084.80%
01/10/202082.75%
23/09/202082.50%
16/09/202084.25%
09/09/202084.22%
01/09/202085.30%
24/08/202084.00%
17/08/202083.04%
09/08/202082.60%
01/08/202079.75%
24/07/202080.29%
16/07/202079.90%
09/07/202079.03%
01/07/202078.47%
23/06/202079.51%
16/06/202078.79%
10/06/202078.12%
06/06/202073.75%
02/06/202070.20%
29/05/202065.70%
25/05/202064.75%
21/05/202062.00%
18/05/202062.00%
15/05/202062.00%
12/05/202061.62%
09/05/202063.38%
06/05/202061.75%
02/05/202063.00%
28/04/202063.77%
24/04/202065.00%
21/04/202065.50%
17/04/202066.38%
14/04/202065.78%
11/04/202068.04%
07/04/202064.52%
04/04/202063.00%
01/04/202066.00%
28/03/202069.94%
25/03/202066.12%
22/03/202054.50%
19/03/202071.94%
16/03/202071.94%
12/03/202075.66%
09/03/202071.75%
06/03/202080.25%
03/03/202081.25%
29/02/202080.56%
26/02/202085.59%
23/02/202087.41%
20/02/202087.95%
17/02/202089.20%
14/02/202089.90%
11/02/202090.01%
08/02/202090.25%
05/02/202090.44%
02/02/202090.04%
30/01/202089.86%
27/01/202089.39%
24/01/202091.00%
21/01/202091.17%
18/01/202091.02%
15/01/202090.38%
12/01/202089.79%
09/01/202089.23%
06/01/202088.96%
03/01/202088.53%
31/12/201987.48%
28/12/201987.25%
25/12/201987.71%
22/12/201987.55%
19/12/201987.53%
16/12/201986.38%
12/12/201985.17%
04/12/201985.28%
28/11/201985.01%
21/11/201983.03%
17/11/201983.87%
12/11/201985.37%
08/11/201985.20%
03/11/201984.20%
30/10/201985.31%
26/10/201979.75%
23/10/201980.39%
20/10/201979.70%
16/10/201978.90%
12/10/201976.38%
08/10/201974.86%
05/10/201976.19%
02/10/201976.87%
27/09/201977.32%
23/09/201977.57%
17/09/201977.60%
12/09/201976.95%
06/09/201977.54%
02/09/201976.11%
28/08/201976.58%
24/08/201976.12%
20/08/201977.50%
16/08/201977.32%
12/08/201978.40%
08/08/201978.13%
05/08/201978.76%
02/08/201978.76%
30/07/201979.32%
27/07/201980.55%
24/07/201980.90%
20/07/201980.63%
17/07/201981.68%
15/07/201981.18%
12/07/201981.90%
09/07/201980.82%
07/07/201982.72%
05/07/201982.72%
03/07/201981.72%
01/07/201981.31%
29/06/201981.33%
27/06/201980.69%
25/06/201980.99%
23/06/201983.22%
21/06/201983.22%
19/06/201983.24%
14/06/201982.60%
07/06/201983.09%
01/06/201981.48%
28/05/201982.69%
21/05/201983.51%
19/05/201983.50%
17/05/201984.52%
15/05/201983.31%
11/05/201983.90%
06/05/201981.05%
21/04/201982.99%
16/04/201984.10%
13/04/201981.32%
10/04/201981.22%
07/04/201980.02%
04/04/201980.91%
01/04/201980.08%
30/03/201979.44%
25/03/201980.37%
23/03/201979.96%
21/03/201980.25%
19/03/201979.48%
17/03/201979.17%
15/03/201979.50%
14/03/201979.14%
12/03/201979.35%
11/03/201978.67%
09/03/201978.64%
08/03/201978.72%
07/03/201979.38%
06/03/201980.24%
05/03/201980.69%
04/03/201980.09%
03/03/201979.85%
02/03/201980.53%
28/02/201978.47%
27/02/201978.24%
26/02/201978.12%
25/02/201977.33%
24/02/201977.33%
21/02/201977.34%
20/02/201976.50%
19/02/201975.94%
18/02/201975.95%
17/02/201975.76%
16/02/201975.76%
15/02/201975.58%
14/02/201974.00%
13/02/201972.98%
12/02/201971.86%
11/02/201971.28%
10/02/201971.28%
09/02/201971.32%
08/02/201974.18%
07/02/201975.38%
06/02/201974.71%
05/02/201974.67%
04/02/201974.65%
03/02/201974.65%
02/02/201974.55%
01/02/201975.47%
31/01/201975.52%
30/01/201975.48%
29/01/201976.13%
28/01/201976.11%
27/01/201976.15%
26/01/201976.15%
25/01/201976.49%
24/01/201976.50%
23/01/201977.56%
22/01/201976.90%
21/01/201976.90%