Pricing | |
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Date | 2025-02-21 |
Duration | 12.27 |
Price | 91.62 |
Yield to maturity | 5.92 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 5.13 |
Currency | USD |
FIGI | BBG00FJD5SP3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US478375AS78 |
Issued amount | 727,005,000.00 |
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 * |
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