JAGUAR 4,50% 15/01/2026 CALL

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ISIN
XS1881005976
Date
04/07/2025 - 5:01pm

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

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

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 -