JAGUAR 4,50% 15/01/2026 CALL
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ISIN
XS1881005976
Date
04/07/2025 - 5:01pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Jaguar Land Rover Automotive PLC | |
XS1881005976 | |
JAGUAR 4,50% 15/01/2026 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
4.50 |
14/09/2018 | 10/01/2019 | 12/01/2026 | 15/01/2026 | 15/01/2019 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/07/2025 | Secco | 30/360 |
Further details
100000 | 100000 | - | - | Make Whole |
Book
2 | 200,000 | 100.42 | 100.699 | 100,000 | 1 |
1 | 100,000 | 100.3 | 100.7 | 100,000 | 1 |
1 | 100,000 | 99.9 | 100.84 | 100,000 | 1 |
101.24 | 100,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 97.417 - 103.441 | 98.923 - 101.935 | 100.429 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |