Jefferies, 3.365% 6feb2028, EUR (2025-01-01) (FIGI RegS BBG01S1QW271, XS2987635328, WKN A4DE99)

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International bonds, Guaranteed, Variable rate, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Jefferies Financial Group

Reporting IFRS

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

583,200,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2987635328
Common Code RegS

298763532
CFI RegS

DTFNFR
FIGI RegS

BBG01S1QW271
Ticker

JEGSFN V3.365 02/06/28 EMTN

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Final Terms

Final Terms

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Issue information

Profile

Jefferies LLC provides investment banking products and services to corporate and financial sponsor clients in the United States and internationally.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Jefferies
Full borrower / issuer name

Jefferies
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

583,200,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

ESTR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

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

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 price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2987635328
Cbonds ID

1792121
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

298763532
CFI RegS

DTFNFR
FIGI RegS

BBG01S1QW271
WKN RegS

A4DE99
Ticker

JEGSFN V3.365 02/06/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***