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Obligation Jaguar Land Rover 4.5% ( XS1881005976 ) en EUR

Société émettrice	Jaguar Land Rover
Prix sur le marché	99.19 %  ▼
Pays	Royaume-Uni
Code ISIN	XS1881005976 ( en EUR )
Coupon	4.5% par an ( paiement semestriel )
Echéance	14/01/2026 - Obligation échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Jaguar Land Rover est un constructeur automobile britannique appartenant à Tata Motors, produisant des véhicules de luxe sous les marques Jaguar et Land Rover. L'obligation Jaguar Land Rover (XS1881005976), émise au Royaume-Uni et libellée en EUR, affiche un prix actuel de marché de 100,2%, un taux d'intérêt de 4,5% avec des paiements semestriels et une maturité fixée au 14/01/2026.
Date Clean price 25/11/2025 99.19% 29/09/2025 99.69% 07/08/2025 100.12% 10/06/2025 100.24% 26/03/2025 100.20% 24/01/2025 100.45% 02/12/2024 100.45% 10/10/2024 100.40% 23/08/2024 100.56% 07/08/2024 100.00% 14/01/2024 99.39% 15/08/2023 86.16% 22/07/2023 86.16% 28/06/2023 86.16% 04/06/2023 86.16% 11/05/2023 86.16% 17/04/2023 86.16% 24/03/2023 86.16% 28/02/2023 86.16% 05/02/2023 86.16% 13/01/2023 86.16% 21/12/2022 86.16% 29/11/2022 89.18% 07/11/2022 84.87% 18/10/2022 81.81% 29/09/2022 78.33% 12/09/2022 85.27% 27/08/2022 85.36% 11/08/2022 87.81% 27/07/2022 84.78% 12/07/2022 82.80% 27/06/2022 84.35% 12/06/2022 88.20% 29/05/2022 90.70% 13/05/2022 90.66% 28/04/2022 91.50% 12/04/2022 95.59% 27/03/2022 95.66% 12/03/2022 94.70% 25/02/2022 98.89% 06/02/2022 100.61% 22/01/2022 102.90% 02/01/2022 104.01% 16/12/2021 103.76% 29/11/2021 102.62% 13/11/2021 102.89% 30/10/2021 101.80% 16/10/2021 102.18% 03/10/2021 101.42% 15/09/2021 104.36% 30/08/2021 104.41% 18/08/2021 104.61% 06/08/2021 104.26% 24/07/2021 103.51% 12/07/2021 103.36% 29/06/2021 106.15% 14/06/2021 106.24% 27/05/2021 104.16% 10/05/2021 103.28% 20/04/2021 103.64% 03/04/2021 103.09% 16/03/2021 103.54% 28/02/2021 101.45% 12/02/2021 102.12% 30/01/2021 99.84% 17/01/2021 98.64% 06/01/2021 95.57% 27/12/2020 94.94% 10/12/2020 96.62% 27/11/2020 93.95% 12/11/2020 90.67% 31/10/2020 84.31% 23/10/2020 87.83% 17/10/2020 88.01% 09/10/2020 88.55% 01/10/2020 84.31% 23/09/2020 84.88% 15/09/2020 86.12% 08/09/2020 88.68% 31/08/2020 85.03% 23/08/2020 84.39% 16/08/2020 86.00% 09/08/2020 85.63% 01/08/2020 81.97% 24/07/2020 82.40% 17/07/2020 81.48% 09/07/2020 81.16% 02/07/2020 80.61% 25/06/2020 79.48% 17/06/2020 82.44% 10/06/2020 79.67% 06/06/2020 80.56% 01/06/2020 75.58% 28/05/2020 69.74% 24/05/2020 63.80% 21/05/2020 65.08% 18/05/2020 67.24% 15/05/2020 67.24% 12/05/2020 68.61% 08/05/2020 68.52% 04/05/2020 68.71% 01/05/2020 69.56% 28/04/2020 68.02% 24/04/2020 66.56% 20/04/2020 66.69% 16/04/2020 67.56% 13/04/2020 65.38% 10/04/2020 65.36% 07/04/2020 63.43% 04/04/2020 63.07% 01/04/2020 65.99% 29/03/2020 66.02% 26/03/2020 65.33% 23/03/2020 61.44% 19/03/2020 61.11% 15/03/2020 66.46% 12/03/2020 73.59% 08/03/2020 83.18% 05/03/2020 89.76% 01/03/2020 88.18% 27/02/2020 90.67% 24/02/2020 93.44% 21/02/2020 95.25% 18/02/2020 97.58% 15/02/2020 97.80% 12/02/2020 97.70% 09/02/2020 98.30% 06/02/2020 98.96% 03/02/2020 98.35% 31/01/2020 98.46% 28/01/2020 97.98% 24/01/2020 99.51% 21/01/2020 99.71% 18/01/2020 99.33% 15/01/2020 98.97% 12/01/2020 97.09% 09/01/2020 96.51% 06/01/2020 96.87% 03/01/2020 97.26% 31/12/2019 96.61% 28/12/2019 96.56% 25/12/2019 96.53% 22/12/2019 96.43% 19/12/2019 96.45% 16/12/2019 96.90% 12/12/2019 94.33% 04/12/2019 93.97% 27/11/2019 94.04% 20/11/2019 93.36% 16/11/2019 93.23% 11/11/2019 95.16% 10/11/2019 95.17% 05/11/2019 95.32% 01/11/2019 94.82% 27/10/2019 94.85% 24/10/2019 91.11% 20/10/2019 90.73% 16/10/2019 90.18% 12/10/2019 88.18% 09/10/2019 85.39% 05/10/2019 85.74% 30/09/2019 87.12% 26/09/2019 88.44% 23/09/2019 90.22% 18/09/2019 90.54% 14/09/2019 90.36% 09/09/2019 84.93% 04/09/2019 84.24% 30/08/2019 84.38% 25/08/2019 84.04% 22/08/2019 84.18% 18/08/2019 84.10% 14/08/2019 84.60% 10/08/2019 86.62% 07/08/2019 86.46% 03/08/2019 87.13% 31/07/2019 86.81% 27/07/2019 86.95% 24/07/2019 86.42% 22/07/2019 85.86% 19/07/2019 85.65% 17/07/2019 86.49% 15/07/2019 86.59% 12/07/2019 87.88% 10/07/2019 88.52% 07/07/2019 90.64% 05/07/2019 90.70% 03/07/2019 90.07% 01/07/2019 89.63% 29/06/2019 89.31% 27/06/2019 90.14% 25/06/2019 90.95% 23/06/2019 92.43% 21/06/2019 92.46% 18/06/2019 91.58% 11/06/2019 92.25% 05/06/2019 89.36% 31/05/2019 88.65% 28/05/2019 90.52% 21/05/2019 91.17% 19/05/2019 90.83% 17/05/2019 90.72% 15/05/2019 90.47% 11/05/2019 91.06% 06/05/2019 88.15% 21/04/2019 92.77% 16/04/2019 92.37% 13/04/2019 91.68% 10/04/2019 88.17% 07/04/2019 87.64% 04/04/2019 88.12% 01/04/2019 86.10% 30/03/2019 83.83% 25/03/2019 84.13% 23/03/2019 84.52% 21/03/2019 85.02% 19/03/2019 85.20% 17/03/2019 84.98% 15/03/2019 84.97% 14/03/2019 85.04% 12/03/2019 85.00% 11/03/2019 83.27% 09/03/2019 82.91% 08/03/2019 82.92% 07/03/2019 84.95% 06/03/2019 86.34% 05/03/2019 87.58% 04/03/2019 86.66% 03/03/2019 85.87% 02/03/2019 85.91% 28/02/2019 83.91% 27/02/2019 84.88% 26/02/2019 84.32% 25/02/2019 83.58% 24/02/2019 83.58% 21/02/2019 83.63% 20/02/2019 83.54% 19/02/2019 84.14% 18/02/2019 82.81% 17/02/2019 82.68% 16/02/2019 82.67% 15/02/2019 82.27% 14/02/2019 80.78% 13/02/2019 80.42% 12/02/2019 77.26% 11/02/2019 76.22% 10/02/2019 76.22% 09/02/2019 76.24% 08/02/2019 78.71% 07/02/2019 80.19% 06/02/2019 79.63% 05/02/2019 79.49% 04/02/2019 79.36% 03/02/2019 79.36% 02/02/2019 79.38% 01/02/2019 79.49% 31/01/2019 79.29% 30/01/2019 80.75% 29/01/2019 81.52% 28/01/2019 82.51% 27/01/2019 82.54% 26/01/2019 82.55% 25/01/2019 82.76% 24/01/2019 83.15% 23/01/2019 83.36% 22/01/2019 84.21% 21/01/2019 84.47%