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Jefferies Group LLC 5.0% 26-MAR-2026Jefferies Group LLC 5.0% 26-MAR-2026Jefferies Group LLC 5.0% 26-MAR-2026

Jefferies Group LLC 5.0% 26-MAR-2026

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Key terms


Outstanding amount
‪8.69 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.03%
Maturity date
Mar 26, 2026
Term to maturity
1 year

About Jefferies Group LLC 5.0% 26-MAR-2026


Issuer
Jefferies Group LLC
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Sep 26, 2022
FIGI
BBG019JFDPL2

LUK5475644 analysis


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