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Jefferies Group Bonds, FRN 28may2041, USD (A, Structured) (FIGI BBG011372ZK5)

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Domestic bonds, Variable rate, Structured product, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,000,000 USD
  • Outstanding amount
    4,000,000 USD
  • USD equivalent
    4,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DSMFVN
  • FIGI
    BBG011372ZK5
  • Ticker
    JEF V0 05/28/41 MTN
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Issue information

Profile
Jefferies Group LLC provides institutional brokerage services. The Company provides financial advisory, investment banking and capital markets, direct investing, equities, fixed income, and wealth management services. Jefferies Group serves clients worldwide.
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  • Issuer
    Go to the issuer page
    Jefferies Group
  • Full borrower / issuer name
    Jefferies Group
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    4,000,000 USD
  • Outstanding amount
    4,000,000 USD
  • Outstanding face value amount
    4,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    10Y USD Swap Rate
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Leverage
  • Asset class
    Other

Latest issues

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Similar issues

News

21/10/2022 Jefferies Group: Other Events
12/10/2022 Jefferies Group: Regulation Fd Disclosure, Financial Statements And Exhibits
30/09/2022 Jefferies Group: Other Events
28/09/2022 Jefferies Group: Results Of Operations And Financial Condition, Financial Statements And Exhibits
01/09/2022 Jefferies Group: Regulation Fd Disclosure, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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2015
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2014
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1078239
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSMFVN
  • FIGI
    BBG011372ZK5
  • Ticker
    JEF V0 05/28/41 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Structured product
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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