JEFFERIES GRP LLC / CAP 4.85% 15 Jan 2027 (USD)
Bond Summary
ISIN: US47233JAG31. Issued by JEFFERIES GRP LLC / CAP. Currency: USD. Indicative mid clean price: 99.99. Yield to worst (YTW): 4.806%. Maturity: 2027-01-15. 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
| Metric | Value |
|---|---|
| ISIN | US47233JAG31 |
| Issuer | JEFFERIES GRP LLC / CAP |
| Currency | USD |
| Coupon | 4.85% |
| Maturity | 15 January 2027 |
| Indicative mid clean price | 99.99 |
| Yield to worst (YTW) | 4.806% |
Frequently Asked Questions
What is the ISIN of JEFFERIES GRP LLC / CAP 4.85% 15 Jan 2027 (USD)?
The ISIN is US47233JAG31.
What is the yield to worst?
The indicative YTW shown is 4.806%.
What is the indicative mid clean price?
The indicative mid clean price is 99.99.
Who issued this bond?
This bond was issued by JEFFERIES GRP LLC / CAP.