Bond Data: US46849MAM10 | JACKSON NATIONAL LIFE GLOBAL FUNDING 3.05% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.82 |
| Price | 98.33 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.050 |
| 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 |
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