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LUK5250636
Jefferies Group LLC FRN 31-AUG-2041
LUK5250636
FINRA
LUK5250636
FINRA
LUK5250636
FINRA
LUK5250636
FINRA
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LUK5250636
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
1.09 M
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
1.60% (Variable)
Coupon frequency
Quarterly
Yield to maturity
7.10%
Maturity date
Aug 31, 2041
Term to maturity
16 years
About Jefferies Group LLC FRN 31-AUG-2041
Issuer
Jefferies Group LLC
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Aug 31, 2021
FIGI
BBG0124W9DQ3
LUK5250636
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LUK5250636
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