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Obbligazione Jaguar Land Rover Automotive PLC 6.875% ( XS2010037682 ) in EUR

Emittente	Jaguar Land Rover Automotive PLC
Prezzo di mercato	71.38 EUR  ▼
Paese	Regno Unito
Codice isin	XS2010037682 ( in EUR )
Tasso d'interesse	6.875% per anno ( pagato 2 volte l'anno)
Scadenza	15/11/2026
Prospetto opuscolo dell'obbligazione Jaguar Land Rover Automotive PLC XS2010037682 en EUR 6.875%, scadenza 15/11/2026
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	15/11/2026 ( In 76 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 EUR, with the ISIN code XS2010037682, pays a coupon of 6.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2026
Date Clean price 07/08/2024 100.00% 07/03/2024 105.26% 20/08/2023 91.54% 27/07/2023 91.54% 03/07/2023 91.54% 09/06/2023 91.54% 16/05/2023 91.54% 22/04/2023 91.54% 29/03/2023 91.54% 05/03/2023 91.54% 10/02/2023 91.54% 18/01/2023 91.54% 26/12/2022 91.54% 03/12/2022 91.54% 10/11/2022 91.54% 20/10/2022 91.54% 29/09/2022 91.54% 08/09/2022 91.54% 18/08/2022 91.54% 28/07/2022 91.54% 07/07/2022 91.54% 16/06/2022 91.54% 26/05/2022 91.54% 05/05/2022 91.54% 14/04/2022 91.54% 24/03/2022 91.54% 03/03/2022 91.54% 10/02/2022 91.54% 20/01/2022 91.54% 30/12/2021 91.54% 09/12/2021 91.54% 18/11/2021 91.54% 28/10/2021 91.54% 07/10/2021 91.54% 16/09/2021 91.54% 26/08/2021 91.54% 05/08/2021 91.54% 15/07/2021 91.54% 24/06/2021 91.54% 03/06/2021 91.54% 13/05/2021 91.54% 22/04/2021 91.54% 03/04/2021 91.54% 16/03/2021 91.54% 27/02/2021 91.54% 10/02/2021 91.54% 25/01/2021 91.54% 07/01/2021 91.54% 21/12/2020 91.54% 30/11/2020 91.54% 13/11/2020 91.54% 31/10/2020 91.54% 23/10/2020 95.34% 21/10/2020 94.49% 13/10/2020 96.09% 05/10/2020 92.65% 27/09/2020 90.52% 19/09/2020 94.89% 11/09/2020 94.93% 04/09/2020 96.54% 27/08/2020 93.67% 19/08/2020 92.13% 12/08/2020 97.59% 04/08/2020 89.54% 27/07/2020 88.58% 20/07/2020 89.96% 12/07/2020 88.73% 05/07/2020 87.34% 28/06/2020 85.82% 20/06/2020 87.16% 12/06/2020 80.15% 08/06/2020 88.96% 04/06/2020 81.35% 31/05/2020 77.23% 27/05/2020 73.43% 23/05/2020 66.20% 19/05/2020 71.38%