JOHNSON CONTROLS INTERNATIONAL PLC 5.125% 2045
Pricing
date 2024-12-09
duration 12.57099
price 93.58
yield_to_maturity 5.73417
Reference
asset_class bond
country Ireland
coupon 5.125
currency USD
figi BBG00FJD5SP3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US478375AS78
issued_amount 7.27005e8
issuer_name JOHNSON CONTROLS INTERNATIONAL PLC
issuer_type corporate
maturity_date 2045-09-14
name JOHNSON CONTROLS INTERNATIONAL PLC 5.125% 2045
rank senior unsecured
ticker JCI 5.125 09/14/45 *
Price
Yield to Maturity (%)