Terrapin

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
Price
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Yield to Maturity (%)
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