Bond Data: US478375AS78

JOHNSON CONTROLS INTERNATIONAL PLC 5.125% 2045

Pricing
Date 2025-02-21
Duration 12.27
Price 91.62
Yield to maturity 5.92
Reference
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 *
Price
Yield to Maturity (%)
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