Pricing | |
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Date | 2025-02-21 |
Duration | 0.30 |
Price | 99.23 |
Yield to maturity | 6.64 |
Reference | |
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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 |
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