Obbligazione Jaguar Land Rover 4.5% ( XS1881005976 ) in EUR

Emittente Jaguar Land Rover
Prezzo di mercato 99.19 EUR  ▼ 
Paese  Regno Unito
Codice isin  XS1881005976 ( in EUR )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2026 - Obbligazione è scaduto
Importo minimo /
Importo totale /
Descrizione dettagliata Jaguar Land Rover è un'azienda automobilistica britannica produttrice di veicoli di lusso, appartenente a Tata Motors.

Le bond Jaguar Land Rover XS1881005976, emesso nel Regno Unito, con scadenza 14/01/2026, quota al 100,2% del valore nominale, offre un tasso di interesse annuo del 4,5% pagabile semestralmente, in valuta Euro.
DateClean price
25/11/202599.19%
29/09/202599.69%
07/08/2025100.12%
10/06/2025100.24%
26/03/2025100.20%
24/01/2025100.45%
02/12/2024100.45%
10/10/2024100.40%
23/08/2024100.56%
07/08/2024100.00%
14/01/202499.39%
15/08/202386.16%
22/07/202386.16%
28/06/202386.16%
04/06/202386.16%
11/05/202386.16%
17/04/202386.16%
24/03/202386.16%
28/02/202386.16%
05/02/202386.16%
13/01/202386.16%
21/12/202286.16%
29/11/202289.18%
07/11/202284.87%
18/10/202281.81%
29/09/202278.33%
12/09/202285.27%
27/08/202285.36%
11/08/202287.81%
27/07/202284.78%
12/07/202282.80%
27/06/202284.35%
12/06/202288.20%
29/05/202290.70%
13/05/202290.66%
28/04/202291.50%
12/04/202295.59%
27/03/202295.66%
12/03/202294.70%
25/02/202298.89%
06/02/2022100.61%
22/01/2022102.90%
02/01/2022104.01%
16/12/2021103.76%
29/11/2021102.62%
13/11/2021102.89%
30/10/2021101.80%
16/10/2021102.18%
03/10/2021101.42%
15/09/2021104.36%
30/08/2021104.41%
18/08/2021104.61%
06/08/2021104.26%
24/07/2021103.51%
12/07/2021103.36%
29/06/2021106.15%
14/06/2021106.24%
27/05/2021104.16%
10/05/2021103.28%
20/04/2021103.64%
03/04/2021103.09%
16/03/2021103.54%
28/02/2021101.45%
12/02/2021102.12%
30/01/202199.84%
17/01/202198.64%
06/01/202195.57%
27/12/202094.94%
10/12/202096.62%
27/11/202093.95%
12/11/202090.67%
31/10/202084.31%
23/10/202087.83%
17/10/202088.01%
09/10/202088.55%
01/10/202084.31%
23/09/202084.88%
15/09/202086.12%
08/09/202088.68%
31/08/202085.03%
23/08/202084.39%
16/08/202086.00%
09/08/202085.63%
01/08/202081.97%
24/07/202082.40%
17/07/202081.48%
09/07/202081.16%
02/07/202080.61%
25/06/202079.48%
17/06/202082.44%
10/06/202079.67%
06/06/202080.56%
01/06/202075.58%
28/05/202069.74%
24/05/202063.80%
21/05/202065.08%
18/05/202067.24%
15/05/202067.24%
12/05/202068.61%
08/05/202068.52%
04/05/202068.71%
01/05/202069.56%
28/04/202068.02%
24/04/202066.56%
20/04/202066.69%
16/04/202067.56%
13/04/202065.38%
10/04/202065.36%
07/04/202063.43%
04/04/202063.07%
01/04/202065.99%
29/03/202066.02%
26/03/202065.33%
23/03/202061.44%
19/03/202061.11%
15/03/202066.46%
12/03/202073.59%
08/03/202083.18%
05/03/202089.76%
01/03/202088.18%
27/02/202090.67%
24/02/202093.44%
21/02/202095.25%
18/02/202097.58%
15/02/202097.80%
12/02/202097.70%
09/02/202098.30%
06/02/202098.96%
03/02/202098.35%
31/01/202098.46%
28/01/202097.98%
24/01/202099.51%
21/01/202099.71%
18/01/202099.33%
15/01/202098.97%
12/01/202097.09%
09/01/202096.51%
06/01/202096.87%
03/01/202097.26%
31/12/201996.61%
28/12/201996.56%
25/12/201996.53%
22/12/201996.43%
19/12/201996.45%
16/12/201996.90%
12/12/201994.33%
04/12/201993.97%
27/11/201994.04%
20/11/201993.36%
16/11/201993.23%
11/11/201995.16%
10/11/201995.17%
05/11/201995.32%
01/11/201994.82%
27/10/201994.85%
24/10/201991.11%
20/10/201990.73%
16/10/201990.18%
12/10/201988.18%
09/10/201985.39%
05/10/201985.74%
30/09/201987.12%
26/09/201988.44%
23/09/201990.22%
18/09/201990.54%
14/09/201990.36%
09/09/201984.93%
04/09/201984.24%
30/08/201984.38%
25/08/201984.04%
22/08/201984.18%
18/08/201984.10%
14/08/201984.60%
10/08/201986.62%
07/08/201986.46%
03/08/201987.13%
31/07/201986.81%
27/07/201986.95%
24/07/201986.42%
22/07/201985.86%
19/07/201985.65%
17/07/201986.49%
15/07/201986.59%
12/07/201987.88%
10/07/201988.52%
07/07/201990.64%
05/07/201990.70%
03/07/201990.07%
01/07/201989.63%
29/06/201989.31%
27/06/201990.14%
25/06/201990.95%
23/06/201992.43%
21/06/201992.46%
18/06/201991.58%
11/06/201992.25%
05/06/201989.36%
31/05/201988.65%
28/05/201990.52%
21/05/201991.17%
19/05/201990.83%
17/05/201990.72%
15/05/201990.47%
11/05/201991.06%
06/05/201988.15%
21/04/201992.77%
16/04/201992.37%
13/04/201991.68%
10/04/201988.17%
07/04/201987.64%
04/04/201988.12%
01/04/201986.10%
30/03/201983.83%
25/03/201984.13%
23/03/201984.52%
21/03/201985.02%
19/03/201985.20%
17/03/201984.98%
15/03/201984.97%
14/03/201985.04%
12/03/201985.00%
11/03/201983.27%
09/03/201982.91%
08/03/201982.92%
07/03/201984.95%
06/03/201986.34%
05/03/201987.58%
04/03/201986.66%
03/03/201985.87%
02/03/201985.91%
28/02/201983.91%
27/02/201984.88%
26/02/201984.32%
25/02/201983.58%
24/02/201983.58%
21/02/201983.63%
20/02/201983.54%
19/02/201984.14%
18/02/201982.81%
17/02/201982.68%
16/02/201982.67%
15/02/201982.27%
14/02/201980.78%
13/02/201980.42%
12/02/201977.26%
11/02/201976.22%
10/02/201976.22%
09/02/201976.24%
08/02/201978.71%
07/02/201980.19%
06/02/201979.63%
05/02/201979.49%
04/02/201979.36%
03/02/201979.36%
02/02/201979.38%
01/02/201979.49%
31/01/201979.29%
30/01/201980.75%
29/01/201981.52%
28/01/201982.51%
27/01/201982.54%
26/01/201982.55%
25/01/201982.76%
24/01/201983.15%
23/01/201983.36%
22/01/201984.21%
21/01/201984.47%