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Obligation Jaguar Land Rover Automotive Plc 2.2% ( XS1551347393 ) en EUR

Société émettrice	Jaguar Land Rover Automotive Plc
Prix sur le marché	79.59 %  ▼
Pays	Royaume-Uni
Code ISIN	XS1551347393 ( en EUR )
Coupon	2.2% par an ( paiement semestriel )
Echéance	15/01/2024 - Obligation échue
Prospectus brochure de l'obligation Jaguar Land Rover Automotive Plc XS1551347393 en EUR 2.2%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	650 000 000 EUR
Description détaillée	Jaguar Land Rover Automotive PLC est un constructeur automobile britannique de véhicules de luxe, propriété de Tata Motors, produisant les marques Jaguar et Land Rover. L'Obligation émise par Jaguar Land Rover Automotive Plc ( Royaume-Uni ) , en EUR, avec le code ISIN XS1551347393, paye un coupon de 2.2% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/01/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 92.58% 24/08/2023 98.17% 31/07/2023 98.17% 07/07/2023 98.17% 13/06/2023 98.17% 20/05/2023 98.17% 26/04/2023 98.17% 07/04/2023 97.71% 20/03/2023 92.58% 02/03/2023 94.21% 07/02/2023 94.21% 15/01/2023 94.21% 23/12/2022 94.21% 30/11/2022 94.21% 07/11/2022 94.21% 18/10/2022 92.55% 29/09/2022 89.36% 12/09/2022 93.11% 27/08/2022 92.38% 26/08/2022 92.38% 10/08/2022 94.43% 26/07/2022 91.85% 11/07/2022 91.35% 25/06/2022 90.99% 10/06/2022 93.58% 27/05/2022 93.86% 11/05/2022 92.41% 26/04/2022 94.82% 10/04/2022 96.66% 25/03/2022 96.64% 10/03/2022 96.16% 24/02/2022 97.43% 05/02/2022 98.23% 21/01/2022 98.81% 01/01/2022 99.50% 16/12/2021 99.39% 29/11/2021 99.02% 13/11/2021 99.28% 31/10/2021 98.51% 17/10/2021 98.32% 03/10/2021 97.79% 15/09/2021 99.81% 30/08/2021 100.01% 18/08/2021 99.93% 06/08/2021 100.03% 24/07/2021 98.31% 11/07/2021 98.06% 27/06/2021 99.86% 13/06/2021 100.00% 26/05/2021 98.30% 08/05/2021 98.30% 18/04/2021 98.42% 01/04/2021 97.80% 15/03/2021 97.87% 27/02/2021 96.51% 11/02/2021 97.31% 29/01/2021 94.51% 17/01/2021 94.89% 05/01/2021 93.90% 26/12/2020 92.44% 09/12/2020 93.83% 27/11/2020 91.57% 12/11/2020 89.33% 31/10/2020 84.84% 23/10/2020 86.69% 16/10/2020 87.99% 08/10/2020 85.67% 01/10/2020 83.43% 24/09/2020 85.81% 16/09/2020 87.45% 09/09/2020 89.52% 02/09/2020 89.61% 26/08/2020 84.35% 18/08/2020 85.51% 11/08/2020 86.32% 04/08/2020 84.56% 28/07/2020 85.19% 20/07/2020 86.78% 13/07/2020 86.21% 06/07/2020 85.65% 28/06/2020 79.56% 20/06/2020 80.94% 12/06/2020 74.84% 08/06/2020 80.62% 04/06/2020 76.50% 31/05/2020 73.65% 27/05/2020 67.00% 23/05/2020 63.72% 19/05/2020 66.74% 16/05/2020 67.10% 13/05/2020 68.18% 09/05/2020 68.82% 06/05/2020 68.46% 02/05/2020 68.29% 29/04/2020 68.81% 26/04/2020 66.78% 23/04/2020 66.72% 20/04/2020 66.60% 16/04/2020 67.42% 13/04/2020 63.53% 09/04/2020 63.82% 05/04/2020 63.50% 02/04/2020 67.00% 29/03/2020 64.33% 26/03/2020 62.76% 23/03/2020 59.45% 20/03/2020 59.89% 17/03/2020 61.45% 14/03/2020 67.17% 11/03/2020 71.88% 08/03/2020 79.59% 05/03/2020 87.50% 01/03/2020 86.52% 26/02/2020 89.20% 23/02/2020 91.85% 20/02/2020 92.82% 17/02/2020 94.58% 13/02/2020 94.56% 09/02/2020 95.42% 06/02/2020 95.56% 03/02/2020 95.07% 31/01/2020 95.04% 28/01/2020 94.85% 25/01/2020 96.26% 22/01/2020 96.33% 19/01/2020 95.90% 16/01/2020 95.51% 13/01/2020 94.63% 10/01/2020 94.42% 07/01/2020 94.14% 04/01/2020 94.75% 01/01/2020 94.62% 29/12/2019 94.75% 26/12/2019 94.75% 23/12/2019 94.75% 20/12/2019 94.67% 17/12/2019 94.82% 14/12/2019 92.23% 07/12/2019 91.92% 30/11/2019 92.47% 22/11/2019 90.31% 18/11/2019 89.90% 14/11/2019 91.00% 10/11/2019 91.00% 05/11/2019 90.78% 02/11/2019 89.87% 28/10/2019 87.42% 24/10/2019 87.67% 20/10/2019 88.37% 16/10/2019 87.54% 13/10/2019 83.45% 10/10/2019 83.21% 07/10/2019 82.67% 04/10/2019 82.92% 30/09/2019 85.08% 26/09/2019 87.00% 23/09/2019 87.29% 17/09/2019 88.42% 13/09/2019 86.75% 07/09/2019 82.00% 03/09/2019 82.79% 29/08/2019 82.51% 24/08/2019 82.42% 21/08/2019 82.46% 16/08/2019 82.00% 12/08/2019 84.17% 08/08/2019 84.25% 04/08/2019 84.42% 01/08/2019 83.95% 28/07/2019 83.31% 25/07/2019 83.20% 23/07/2019 82.50% 20/07/2019 82.50% 17/07/2019 83.42% 15/07/2019 82.99% 13/07/2019 84.04% 11/07/2019 84.90% 08/07/2019 86.50% 06/07/2019 86.51% 04/07/2019 86.47% 02/07/2019 85.53% 30/06/2019 84.99% 28/06/2019 84.99% 26/06/2019 86.75% 24/06/2019 88.00% 22/06/2019 87.79% 20/06/2019 88.56% 17/06/2019 88.11% 10/06/2019 88.07% 05/06/2019 87.83% 01/06/2019 86.12% 28/05/2019 87.61% 21/05/2019 88.40% 19/05/2019 88.02% 17/05/2019 87.75% 15/05/2019 87.27% 10/05/2019 85.84% 21/04/2019 89.19% 16/04/2019 88.88% 13/04/2019 88.17% 10/04/2019 85.19% 07/04/2019 85.01% 04/04/2019 85.79% 01/04/2019 84.24% 30/03/2019 82.52% 28/03/2019 82.38% 25/03/2019 83.24% 23/03/2019 83.51% 21/03/2019 84.04% 19/03/2019 84.18% 17/03/2019 83.87% 16/03/2019 83.86% 14/03/2019 83.81% 12/03/2019 83.92% 11/03/2019 82.17% 09/03/2019 82.03% 07/03/2019 83.90% 06/03/2019 85.36% 05/03/2019 86.35% 04/03/2019 84.85% 02/03/2019 84.85% 01/03/2019 83.34% 28/02/2019 83.28% 26/02/2019 83.84% 25/02/2019 82.60% 24/02/2019 82.53% 23/02/2019 82.50% 22/02/2019 82.52% 21/02/2019 82.15% 19/02/2019 82.44% 18/02/2019 81.90% 17/02/2019 80.93% 16/02/2019 80.92% 15/02/2019 80.39% 14/02/2019 79.59%