Obligations de TATAMOTORS
Voici la liste des obligations d'entreprise de TATA MOTORS LTD . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| UUS47010BAJ35JaguarLandRAuto 7,75% 15/10/2025 Rule 144A | 7,78% | 0 | 99,98% | 7,75% | 2025-10-15 | 700,2 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
| TTTM5059311Jaguar Land Rover Automotive plc 7.75% 15-OCT-2025 | 7,68% | 780 K | 100,07% | 7,75% | 2025-10-15 | 700,2 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAM63JaguarLR 5.5% 29 | 6,11% | 0 | 97,50% | 5,50% | 2029-07-15 | 409,011 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAK08JaguarLR 5.875% 28 | 6,02% | 0 | 99,58% | 5,88% | 2028-01-15 | 553,292 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
 XS201003784JAGUAR L.RO. 19/24 REGS | 5,99% | 0 | 99,89% | 5,88% | 2024-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
| TTTM5093492Jaguar Land Rover Automotive plc 5.875% 15-JAN-2028 | 5,90% | 3,6 M | 99,93% | 5,88% | 2028-01-15 | 553,292 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
| TTTM5219232Jaguar Land Rover Automotive plc 5.5% 15-JUL-2029 | 5,85% | 400 K | 98,55% | 5,50% | 2029-07-15 | 409,011 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
 TTM4914139Tata Motors Limited 5.875% 20-MAY-2025 | 5,82% | 215 K | 100,05% | 5,88% | 2025-05-20 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Tata Motors Ltd. |
| UUS47010BAF13JaguarLandRAuto 4,5% 01/10/2027 Rule 144A | 5,81% | 0 | 96,50% | 4,50% | 2027-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
| XXS2010037179JaguarLandRAuto 5,875% 15/11/2024 Rule 144A | 5,36% | 0 | 100,50% | 5,88% | 2024-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
| TTTM5200451TML Holdings Pte Ltd. 4.35% 09-JUN-2026 | 5,31% | 207 K | 98,55% | 4,35% | 2026-06-09 | 425 M USD | 1 000,00 USD | 200 000,00 USD | TML Holdings Pte Ltd. (Singapore) |
| UUSG5002FAM8JAGUAR LAND R.A.17/27REGS | 5,24% | 0 | 98,02% | 4,50% | 2027-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
| XXS2364593652JaguarLR 4.5% 28 | 4,31% | 0 | 100,66% | 4,50% | 2028-07-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
| XS236459357JAGUAR L.RO. 21/28 REGS | 4,30% | 0 | 100,68% | 4,50% | 2028-07-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
| XXS2010037500JaguarLandRAuto 6,875% 15/11/2026 Rule 144A | 4,01% | 0 | 105,54% | 6,88% | 2026-11-15 | 297,96 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
| XS188100597JAGUAR LAND R.A.18/26REGS | 3,99% | 0 | 100,58% | 4,50% | 2026-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
| XS201003768JAGUAR L.RO. 19/26 REGS | 3,99% | 0 | 105,58% | 6,88% | 2026-11-15 | 297,96 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
| 9975TMFLPERTMFL-9.75%-PERP | — | 1 | 111,52% | 9,75% | — | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
| 85TML27TML8.50%-29-1-27-PVT | — | — | — | 8,50% | 2027-01-29 | 2,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. |
| 9955TMFPERATMFL-9.55%-PERP | — | 1 | 108,68% | 9,55% | — | — | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
| 9955TMFPERTMFL-9.55%-PERPETUL | — | 1 | 109,28% | 9,55% | — | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
| 66TML26TML-6.6%-29-5-26-PVT | — | — | — | 6,60% | 2026-05-29 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. |
| 9975TMFPERPTMF-9.75%-PERP | — | 1 | 103,00% | 9,75% | — | 850 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
| 695TML26TML-6.95%-31-3-26-PVT | — | — | — | 6,95% | 2026-03-31 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. |
| 85TML26TML-8.50%-30-12-26-PVT | — | — | — | 8,50% | 2026-12-30 | 2,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. |
| TTTM4550442Jaguar Land Rover Automotive plc 4.5% 01-OCT-2027 | — | — | — | 4,50% | 2027-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
| 996TMFLPERPTMFL-9.6%-PERP | — | 1 | 112,82% | 9,60% | — | 600 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
| 991TMFLPERPTMFL-9.1%-PERP | — | 1 | 104,85% | 9,10% | — | 1,8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |