Jefferies Group Bonds, FRN 7sep2041, USD (FIGI BBG012DCWYD9)

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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Face value

1,000 USD
CFI

DSMVMM
FIGI

BBG012DCWYD9
Ticker

JEF V0 09/07/41 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

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

30Y USD Swap rate

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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 price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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

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Identifiers

ISIN

***
Cbonds ID

1146143
CUSIP

***
CUSIP 144A

***
CFI

DSMVMM
FIGI

BBG012DCWYD9
Ticker

JEF V0 09/07/41 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***