Pricing | |
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Date | 2025-02-21 |
Duration | 1.16 |
Price | 97.50 |
Yield to maturity | 5.34 |
Reference | |
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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 |
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