| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.38 |
| Price | 96.14 |
| Yield to maturity | 1.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00R9MW113 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0517825268 |
| Issued amount | 300,000,000.00 |
| 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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