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Jefferies Group LLC bond | 6.45% 2027-06-08 USD | US472319AE27

Change % : ▼-0.100%

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Overview

pricing as of 2026-08-11
4.79
6.450
101.316
2027-06-08
USD
103.879/100.502

Analytics

0.790
0.809
0.661
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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
2027-06-08
Par Value
5000
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)
350.00

Coupon Information

Coupon
6.45
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)
350
Min. Piece
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Min. Increment
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About the JEF 6.45% 2027-06-08 USD bond (US472319AE27)

This Jefferies Group LLC corporate debenture has a 6.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million USD and matures on June 08, 2027 with a last coupon date of FEB 28, 2020.

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JEF ZC 2027-04-05 USD

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JEF 6.50% 2043-01-20 USD

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JEF 6.25% 2036-01-15 USD

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Pays a 6.25% coupon and matures on January 15, 2036.

100.50 USD▼ -0.12

JEF ZC 2027-05-28 USD

US47233JEZ75

Pays a % coupon and matures on May 28, 2027.

156.43 USD▼ -0.54

About the issuer Jefferies Group LLC

Jefferies Group LLC, founded in 1962 and headquartered in New York City, is a global investment bank that provides a wide range of financial services, including investment banking, equity and fixed income sales and trading, and asset management. The firm is dedicated to serving institutional investors, corporations, and government entities, offering expertise and strategic advisory services tailored to client needs.