Pricing | |
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date | 2024-12-09 |
duration | 12.57099 |
price | 93.58 |
yield_to_maturity | 5.73417 |
Reference | |
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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 |
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Yield to Maturity (%) |
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