Bond Data: CH0423233565 | JACKSON NATIONAL LIFE GLOBAL FUNDING 0.3% 2023
| Pricing | |
|---|---|
| Date | 2023-12-13 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 13.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00LDCJ4K1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0423233565 |
| Issued amount | 200,000,000.00 |
| Issuer name | JACKSON NATIONAL LIFE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2023-12-18 |
| Name | JACKSON NATIONAL LIFE GLOBAL FUNDING 0.3% 2023 |
| Rank | Senior unsecured |
| Ticker | JXN 0.3 12/18/23 EMTN |
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