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Jefferies Group LLC 3.0% 25-MAR-2026Jefferies Group LLC 3.0% 25-MAR-2026Jefferies Group LLC 3.0% 25-MAR-2026

Jefferies Group LLC 3.0% 25-MAR-2026

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LUK4887699 chart


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Key terms


Outstanding amount
‪10.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
3.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.10%
Maturity date
Mar 25, 2026
Term to maturity
1 year

About Jefferies Group LLC 3.0% 25-MAR-2026


Issuer
Jefferies Group LLC
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Sep 25, 2019
FIGI
BBG00Q6PY3V2

LUK4887699 analysis


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