Bond Data: CH0373945044 | JACKSON NATIONAL LIFE GLOBAL FUNDING 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-07-15 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 11.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00H45MK98 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0373945044 |
| Issued amount | 275,000,000.00 |
| Issuer name | JACKSON NATIONAL LIFE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2025-07-18 |
| Name | JACKSON NATIONAL LIFE GLOBAL FUNDING 0.375% 2025 |
| Rank | Senior unsecured |
| Ticker | JXN 0.375 07/18/25 EMTN |
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