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Jefferies Group Bonds, 5% 31oct2039, USD (FIGI BBG00QGDZK94, WKN A28ZRQ)

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

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
5,325,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,325,000 USD
  • Outstanding amount
    5,325,000 USD
  • USD equivalent
    5,325,000 USD
  • Face value
    1,000 USD
  • CFI
    DBVNFR
  • FIGI
    BBG00QGDZK94
  • Ticker
    JEF V0 10/31/39 MTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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bond data api
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1 000 000

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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.
Research report by Cbonds-PRAAMS Save
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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
    5,325,000 USD
  • Outstanding amount
    5,325,000 USD
  • Outstanding face value amount
    5,325,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Get access to the largest bond database

Try in 7-days Demo access

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  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M SOFR
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Trustee
    ***

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
All organization news

IFRS/US GAAP reports

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2015
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    627937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNFR
  • FIGI
    BBG00QGDZK94
  • WKN
    A28ZRQ
  • Ticker
    JEF V0 10/31/39 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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

***

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