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Jane Street Group LLC bond | 4.50% 2029-11-15 USD | US47077WAA62

Change % : ▼-0.126%

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Overview

pricing as of 2026-08-11
4.83
4.500
98.999
2029-11-15
USD
99.279/95.551

Analytics

2.967
3.039
9.678
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2029-11-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the JANSTR 4.50% 2029-11-15 USD bond (US47077WAA62)

This Jane Street Group LLC corporate note has a 4.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on November 15, 2029 with a last coupon date of FEB 28, 2020.

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JANSTR 7.13% 2031-04-30 USD

US47077WAC29

Pays a 7.125% coupon and matures on April 30, 2031.

104.49 USD▲ 0.06

JANSTR 7.13% 2031-04-30 USD

USU47015AB53

Pays a 7.125% coupon and matures on April 30, 2031.

104.47 USD▲ 0.06

JANSTR 6.75% 2033-05-01 USD

US47077WAE84

Pays a 6.75% coupon and matures on May 01, 2033.

104.50 USD▼ -0.07

JANSTR 4.50% 2029-11-15 USD

USU47015AA70

Pays a 4.5% coupon and matures on November 15, 2029.

99.00 USD▼ -0.13

JANSTR 6.13% 2032-11-01 USD

USU47015AD10

Pays a 6.125% coupon and matures on November 01, 2032.

102.42 USD▼ -0.17

JANSTR 6.13% 2032-11-01 USD

US47077WAD02

Pays a 6.125% coupon and matures on November 01, 2032.

102.38 USD▼ -0.25

About the issuer Jane Street Group LLC

Jane Street Group LLC, founded in 2000 and headquartered in New York City, is a global trading firm focused on providing liquidity to financial markets. The company specializes in quantitative trading across various asset classes, employing advanced technology and data analytics to execute trades efficiently and optimize returns for their clients.