Pricing | |
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date | 2024-12-10 |
duration | 0.49146 |
price | 99.01 |
yield_to_maturity | 6.01065 |
Reference | |
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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 |
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Yield to Maturity (%) |
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