Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.46 |
| Minimum | 95.20 |
| ISIN | USG5002FAM89 |
| Description | Jaguar Land Rover 4.5% Call 01ot27 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.25 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 1.025 |
| Net accrued interest | 0.7585 |
| Modified Duration | 1.62 |
| Reference price | 98.85 |
| Reference price date | 19/12/2025 |