99.70
-0.31%
Status:
Inaccessible
Last Trade:
25/12/12 9:44:33 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 99.78 | 100.18 | 100,000 |
| 100,000 | 99.55 | 100.19 | 100,000 |
| 100.55 | 100,000 | ||
| Name | Jaguar Land Rover 4.5% Call 15ge26 |
| ISIN code | XS1881005976 |
| Last trade price | 99.70 |
| Last contract quantity | 100,000 |
| Date and time | 12-12-2025 09:44 AM |
| Var % | -0.31 |
| Method of execution | ORDER BOOK |
| Reference price | 99.97 |
| Daily quantity | 300,000 |
| Daily turnover | 299,450 |
| Minimum | 99.16 |
| Maximum | 101.04 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Jaguar Land Rover Automotive |
| Category | Corporate Bonds |
| Maturity | 01/15/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |