| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 13.32307 |
| price | 85.52 |
| yield_to_maturity | 5.73277 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00FXTT7H1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US478375AU25 |
| issued_amount | 5.0e8 |
| issuer_name | JOHNSON CONTROLS INTERNATIONAL PLC |
| issuer_type | corporate |
| maturity_date | 2047-02-15 |
| name | JOHNSON CONTROLS INTERNATIONAL PLC 4.5% 2047 |
| rank | senior unsecured |
| ticker | JCI 4.5 02/15/47 |
| Price |
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| Yield to Maturity (%) |
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