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Jefferies Group LLC bond | 4.15% 2030-01-23 USD | US47233JBH05

Change % : ▼-1.264%

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Overview

pricing as of 2026-04-02
5.07
4.150
96.858
2030-01-23
USD
100.149/92.409

Analytics

3.445
3.532
13.106
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2030-01-23
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.15
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the JEF 4.15% 2030-01-23 USD bond (US47233JBH05)

This Jefferies Group LLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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JEF ZC 2026-11-02 USD

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Pays a % coupon and matures on November 02, 2026.

140.52 USD▲ 2.59

JEF ZC 2027-04-05 USD

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Pays a % coupon and matures on April 05, 2027.

141.51 USD▲ 2.53

JEF ZC 2028-03-27 USD

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Pays a % coupon and matures on March 27, 2028.

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JEF ZC 2027-05-28 USD

US47233JEZ75

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

134.44 USD▲ 0.63

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.