| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.46543 |
| price | 99.26 |
| yield_to_maturity | 5.59003 |
| 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 (%) |
|---|
|
|
