| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 12.12988 |
| price | 60.0 |
| yield_to_maturity | 8.64963 |
| 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 |
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| Yield to Maturity (%) |
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