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Jefferies Group LLC 2.0% 27-OCT-2026Jefferies Group LLC 2.0% 27-OCT-2026Jefferies Group LLC 2.0% 27-OCT-2026

Jefferies Group LLC 2.0% 27-OCT-2026

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Key terms


Outstanding amount
‪16.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.60%
Maturity date
Oct 27, 2026
Term to maturity
1 year

About Jefferies Group LLC 2.0% 27-OCT-2026


Issuer
Jefferies Group LLC
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Oct 27, 2020
FIGI
BBG00XT1SQ41

LUK5059887 analysis


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