Obbligazione Jaguar Land Rover 5.875% ( XS2010037849 ) in EUR

Jaguar Land Rover

99.77 EUR ▼

Regno Unito

XS2010037849 ( in EUR )

5.875% per anno ( pagato 2 volte l'anno)

14/11/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Jaguar Land Rover XS2010037849 in EUR 5.875%, scaduta

Jaguar Land Rover è un'azienda automobilistica britannica produttrice di veicoli di lusso, appartenente a Tata Motors.

The Obbligazione 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 Obbligazione maturity is 11/14/2024

Date	Clean price
14/11/2024	99.77%
27/09/2024	99.87%
10/08/2024	99.74%
07/08/2024	100.00%
25/07/2024	100.85%
21/03/2024	100.36%
22/08/2023	100.50%
29/07/2023	100.50%
05/07/2023	100.50%
11/06/2023	100.50%
18/05/2023	100.50%
25/04/2023	98.30%
05/04/2023	97.57%
19/03/2023	100.85%
24/02/2023	100.85%
01/02/2023	100.85%
09/01/2023	100.85%
17/12/2022	100.85%
24/11/2022	100.85%
01/11/2022	100.85%
11/10/2022	100.85%
20/09/2022	100.85%
30/08/2022	100.85%
09/08/2022	100.85%
19/07/2022	100.85%
28/06/2022	100.85%
07/06/2022	100.85%
17/05/2022	100.85%
26/04/2022	100.85%
05/04/2022	100.85%
15/03/2022	100.85%
27/02/2022	108.88%
06/02/2022	108.88%
16/01/2022	108.88%
26/12/2021	108.88%
05/12/2021	108.88%
14/11/2021	108.88%
24/10/2021	108.88%
03/10/2021	108.88%
12/09/2021	108.88%
22/08/2021	108.88%
01/08/2021	108.88%
11/07/2021	108.88%
20/06/2021	108.88%
30/05/2021	108.88%
09/05/2021	108.88%
18/04/2021	108.88%
01/04/2021	108.49%
15/03/2021	108.38%
27/02/2021	106.11%
11/02/2021	107.75%
28/01/2021	104.00%
16/01/2021	104.85%
05/01/2021	103.27%
25/12/2020	99.07%
09/12/2020	103.05%
27/11/2020	100.07%
12/11/2020	96.66%
31/10/2020	92.29%
23/10/2020	93.90%
22/10/2020	93.78%
14/10/2020	96.05%
06/10/2020	91.62%
28/09/2020	86.68%
20/09/2020	93.87%
13/09/2020	93.89%
05/09/2020	96.67%
29/08/2020	93.61%
21/08/2020	90.40%
13/08/2020	95.25%
05/08/2020	93.42%
29/07/2020	90.22%
22/07/2020	92.55%
14/07/2020	91.50%
06/07/2020	90.74%
29/06/2020	85.63%
21/06/2020	87.93%
13/06/2020	84.34%
09/06/2020	87.25%
05/06/2020	85.75%
01/06/2020	72.44%
28/05/2020	76.09%
24/05/2020	66.77%
20/05/2020	66.60%
17/05/2020	71.53%
14/05/2020	66.81%
11/05/2020	74.24%
07/05/2020	69.49%
03/05/2020	75.44%
29/04/2020	69.82%
26/04/2020	72.77%
23/04/2020	66.99%
20/04/2020	73.24%
16/04/2020	70.23%
12/04/2020	72.18%
09/04/2020	70.78%
05/04/2020	70.37%
02/04/2020	72.51%
29/03/2020	75.07%
25/03/2020	70.96%
21/03/2020	70.58%
18/03/2020	70.62%
14/03/2020	74.94%
11/03/2020	81.51%
08/03/2020	90.81%
05/03/2020	95.60%
02/03/2020	95.24%
28/02/2020	96.26%
24/02/2020	102.36%
21/02/2020	102.77%
18/02/2020	105.09%
15/02/2020	105.16%
11/02/2020	104.74%
08/02/2020	105.35%
04/02/2020	104.55%
01/02/2020	104.55%
29/01/2020	104.55%
26/01/2020	104.55%
23/01/2020	104.55%
20/01/2020	104.55%
17/01/2020	104.55%
14/01/2020	104.55%
11/01/2020	104.55%
08/01/2020	104.55%
05/01/2020	104.55%
02/01/2020	104.55%
30/12/2019	104.55%
27/12/2019	104.55%
24/12/2019	104.55%
21/12/2019	104.55%
18/12/2019	104.63%
15/12/2019	102.80%
10/12/2019	102.58%
03/12/2019	102.69%
26/11/2019	101.56%