All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Jaguar Land Rover 4.5% Call 01ot27 |
| ISIN code | USG5002FAM89 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 98.90 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 95.20 |
| Maximum | 99.46 |
| Lot size | 200,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Jaguar Land Rover Automotive |
| Category | Corporate Bonds |
| Maturity | 10/01/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |