JEF 4.85% 15 Jan 2027 (USD)

Bond Summary

ISIN: US47233JAG31. Issued by JEFFERIES GRP LLC / CAP. Currency: USD. Mid Price: 100.13. Mid Yield: 4.51%. Maturity: 2027-01-15. 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 4.85% 15 Jan 2027 (USD)
MetricValue
ISINUS47233JAG31
IssuerJEFFERIES GRP LLC / CAP
CurrencyUSD
Coupon4.85%
Maturity15 January 2027
Mid Price (Clean)100.13
Mid Yield4.51%

Frequently Asked Questions

What is the ISIN of JEF 4.85% 15 Jan 2027 (USD)?

The ISIN is US47233JAG31.

What is the current yield?

The mid yield is 4.51%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.13 USD.

Who issued this bond?

This bond was issued by JEFFERIES GRP LLC / CAP.