100.63
+0.04%
Status:
Inaccessible
Last Trade:
24/05/03 2:23:11 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Jaguar Land Rover 5.875% Call 15nv24 |
| ISIN code | XS2010037849 |
| Status | N |
| Prices updated on | May 05 2024 11:00 Pm |
| Last trade price | 100.63 |
| Last contract quantity | 100,000 |
| Date and time | 05/03/2024 |
| Var % | +0.04 |
| Settlement date | 05/07/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.59 |
| Date last close | 05/03/2024 |
| Static reference price | 100.59 |
| Dynamic reference price | 100.63 |
| Daily quantity | 100,000 |
| Daily turnover | 100,630 |
| Minimum | 99.36 |
| Maximum | 101.53 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Jaguar Land Rover Automotive |
| Category | Corporate Bonds |
| Maturity | 11/15/2024 |
| Time to maturity | 197 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Coupon frequency | 6 Months |
| Legenda | |