JEF 4.15% 23 Jan 2030 (USD)

Bond Summary

ISIN: US47233JBH05. Issued by JEFFERIES GRP LLC / CAP. Currency: USD. Mid Price: 96.372. Mid Yield: 5.316%. Maturity: 2030-01-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JEF 4.15% 23 Jan 2030 (USD)
MetricValue
ISINUS47233JBH05
IssuerJEFFERIES GRP LLC / CAP
CurrencyUSD
Coupon4.15%
Maturity23 January 2030
Mid Price (Clean)96.372
Mid Yield5.316%

Frequently Asked Questions

What is the ISIN of JEF 4.15% 23 Jan 2030 (USD)?

The ISIN is US47233JBH05.

What is the current yield?

The mid yield is 5.316%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.372 USD.

Who issued this bond?

This bond was issued by JEFFERIES GRP LLC / CAP.