Bond Data: US46849MBA62

JACKSON NATIONAL LIFE GLOBAL FUNDING 3.875% 2025

Pricing
Date 2025-02-21
Duration 0.30
Price 99.23
Yield to maturity 6.64
Reference
Asset class medium-term note
Country United States of America
Coupon 3.88
Currency USD
FIGI BBG00L3D0NL7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US46849MBA62
Issued amount 400,000,000.00
Issuer name JACKSON NATIONAL LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2025-06-11
Name JACKSON NATIONAL LIFE GLOBAL FUNDING 3.875% 2025
Rank senior unsecured
Ticker JXN 3.875 06/11/25 REGS
Price
Yield to Maturity (%)
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