Terrapin

JOHNSON CONTROLS INTERNATIONAL PLC 3.9% 2026 (US478375AR95)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.06
Price 99.94
Yield to maturity 4.83
Reference
Asset class Bond
Country Ireland
Coupon 3.900
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 (%)
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