Jaguar Land Rover Automotive bonds
3 USD bonds tracked for Jaguar Land Rover Automotive, maturing 2027–2029. Compare dated prices, yields and scheduled payments.
Legal name: Jaguar Land Rover Automotive plc
3 tracked issues for Jaguar Land Rover Automotive plc, denominated in USD. Scheduled final maturities range from 1 OCT 27 to 15 JUL 29. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Jaguar Land Rover Automotive bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMTTIN 4.5 27 | US47010BAF13 | USD | 99.166 | 5.39% | 4.5% | 1 OCT 27 | 3 SEP 26 | 126.0 | 0.98 | 500 | Not documented | Eligible; no fitted curve |
| TMTTIN 5.875 28 | US47010BAK08 | USD | 100.169 | 5.43% | 5.875% | 15 JAN 28 | 3 SEP 26 | 160.0 | 1.25 | 650 | Not documented | Eligible; no fitted curve |
| TMTTIN 5.5 29 | US47010BAM63 | USD | 99.286 | 5.85% | 5.5% | 15 JUL 29 | 3 SEP 26 | 145.0 | 2.52 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 OCT 26 · coupon · TMTTIN 4.5 27 · USD 0.0112 billion
- 15 JAN 27 · coupon · TMTTIN 5.875 28 · USD 0.0191 billion
- 15 JAN 27 · coupon · TMTTIN 5.5 29 · USD 0.0138 billion
- 1 APR 27 · coupon · TMTTIN 4.5 27 · USD 0.0112 billion
- 15 JUL 27 · coupon · TMTTIN 5.875 28 · USD 0.0191 billion
- 15 JUL 27 · coupon · TMTTIN 5.5 29 · USD 0.0138 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.5000 billion |
| 2028 | USD 0.6500 billion |
| 2029 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
- Jaguar Land Rover Automotive plc · Moody’s · Long-term issuer · Global
Rating: Ba1 · Recorded 9 JUN 26 · Rating source
Outlook: Positive · Recorded 9 JUN 26 · Outlook source - Jaguar Land Rover Automotive plc · S&P · Long-term issuer · Global
Rating: BBB- · Recorded 9 JUN 26 · Rating source
Outlook: Negative · Recorded 9 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.