| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.50499 |
| price | 96.35 |
| yield_to_maturity | 1.19228 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00R9MW113 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0517825268 |
| issued_amount | 3.0e8 |
| issuer_name | JACKSON NATIONAL LIFE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2028-07-14 |
| name | JACKSON NATIONAL LIFE GLOBAL FUNDING 0.125% 2028 |
| rank | senior |
| ticker | JXN 0.125 07/14/28 EMTN |
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| Yield to Maturity (%) |
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