| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.03899 |
| price | 99.06 |
| yield_to_maturity | 4.86491 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.9 |
| currency | USD |
| figi | BBG00FJD5350 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US478375AR95 |
| issued_amount | 6.98553e8 |
| 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 |
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| Yield to Maturity (%) |
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