Bond Data: US46849MBA62 | JACKSON NATIONAL LIFE GLOBAL FUNDING 3.875% 2025
| Pricing | |
|---|---|
| Date | 2025-06-06 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00L3D0NL7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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