Bond Screener
Jefferies Group Bonds, FRN 23apr2037, USD (Structured) (FIGI BBG00ZXPXCZ9, WKN A3K3GL)
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Domestic bonds, Variable rate, Structured product, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
15,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Jefferies Group bond is a USD-denominated Senior Unsecured debt security with a maturity date of 23/04/2037. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 41% and 55%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 15,000,000 USD and an outstanding amount of 15,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG00ZXPXCZ9, CFI - DSMVMB, Ticker - JEF V0 04/23/37.
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