Master data

4,5% Jaguar Land Rover PLC (2027)
Code number
A19QH4
ISIN
USG5002FAM89
Issuer
Jaguar Land Rover PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
01/10/2027
 

Price data

Last
%93.69
Change
%+0.12
Change in %
%
+0.128
Date
23/04/2024
Time
10:26:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.03
Previous day
%93.57
High
%93.69
Low
%93.03
52 weeks high
%95.46
52 weeks low
%83.68
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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4,5% Jaguar Land Rover PLC (2027)
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