| 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 (%) |
|---|
|
|
