Bond Data: US46849MAM10

JACKSON NATIONAL LIFE GLOBAL FUNDING 3.05% 2026

Pricing
Date 2025-02-21
Duration 1.16
Price 97.50
Yield to maturity 5.34
Reference
Asset class medium-term note
Country United States of America
Coupon 3.05
Currency USD
FIGI BBG00CSKF1G2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US46849MAM10
Issued amount 600,000,000.00
Issuer name JACKSON NATIONAL LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2026-04-29
Name JACKSON NATIONAL LIFE GLOBAL FUNDING 3.05% 2026
Rank senior unsecured
Ticker JXN 3.05 04/29/26 REGS
Price
Yield to Maturity (%)
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