Bond Data: US478375AS78 | JOHNSON CONTROLS INTERNATIONAL PLC 5.125% 2045
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 12.26 |
| Price | 91.99 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 5.125 |
| 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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