| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.97 |
| Price | 99.14 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 3.90 |
| Currency | USD |
| FIGI | BBG00FJD5350 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US478375AR95 |
| Issued amount | 698,553,000.00 |
| Issuer name | JOHNSON CONTROLS INTERNATIONAL PLC |
| Issuer type | corporate |
| Maturity date | 2026-02-14 |
| Name | JOHNSON CONTROLS INTERNATIONAL PLC 3.9% 2026 |
| Rank | senior unsecured |
| Ticker | JCI 3.9 02/14/26 * |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
