| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 1.36258 |
| price | 97.17 |
| yield_to_maturity | 5.26668 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.05 |
| currency | USD |
| figi | BBG00CSKF1G2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US46849MAM10 |
| issued_amount | 6.0e8 |
| 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 |
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