- Current yield
- 4.54%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Jaguar Land Rover Automotive PLC 4,5% 21/28 has a current yield of 4.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- Euro
ETFs holding Jaguar Land Rover Automotive PLC 4,5% 21/28
1 ETFs invest at least 1% in Jaguar Land Rover Automotive PLC 4,5% 21/28.
- Over the last 12 months Jaguar Land Rover Automotive PLC 4,5% 21/28 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.54%.
- The current yield of Jaguar Land Rover Automotive PLC 4,5% 21/28 is 4.54%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Jaguar Land Rover Automotive PLC 4,5% 21/28 is 5.03% p.a. It assumes you hold the bond until 15 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Jaguar Land Rover Automotive PLC 4,5% 21/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Jaguar Land Rover Automotive PLC 4,5% 21/28 matures on 15 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Jaguar Land Rover Automotive PLC 4,5% 21/28 is paid in Euro.
- The issuer of Jaguar Land Rover Automotive PLC 4,5% 21/28 is from India.