JEFFERIES GRP LLC / CAP 4.15% 23 Jan 2030 (USD)

Bond Summary

ISIN: US47233JBH05. Issued by JEFFERIES GRP LLC / CAP. Currency: USD. Indicative mid clean price: 94.974. Yield to worst (YTW): 5.895%. Maturity: 2030-01-23. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for JEFFERIES GRP LLC / CAP 4.15% 23 Jan 2030 (USD)
MetricValue
ISINUS47233JBH05
IssuerJEFFERIES GRP LLC / CAP
CurrencyUSD
Coupon4.15%
Maturity23 January 2030
Indicative mid clean price94.974
Yield to worst (YTW)5.895%

Frequently Asked Questions

What is the ISIN of JEFFERIES GRP LLC / CAP 4.15% 23 Jan 2030 (USD)?

The ISIN is US47233JBH05.

What is the yield to worst?

The indicative YTW shown is 5.895%.

What is the indicative mid clean price?

The indicative mid clean price is 94.974.

Who issued this bond?

This bond was issued by JEFFERIES GRP LLC / CAP.