JACKSON NATIONAL LIFE GLOBAL FUNDING 3.875% 2025
Pricing
date 2024-12-10
duration 0.49146
price 99.01
yield_to_maturity 6.01065
Reference
asset_class medium-term note
country United States of America
coupon 3.875
currency USD
figi BBG00L3D0NL7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US46849MBA62
issued_amount 4.0e8
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 (%)