Pricing | |
---|---|
date | 2024-12-23 |
duration | 12.09062 |
price | 60.0 |
yield_to_maturity | 8.65042 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 4.95 |
currency | USD |
figi | BBG006MGZFC1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US478373AE35 |
issued_amount | 4.5e8 |
issuer_name | JOHNSON CONTROLS INC |
issuer_type | corporate |
maturity_date | 2064-07-02 |
name | JOHNSON CONTROLS INC 4.95% 2064 |
rank | senior unsecured |
ticker | JCI 4.95 07/02/64 |
Price |
---|
|
Yield to Maturity (%) |
---|
|