Pricing | |
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date | 2024-12-23 |
duration | 13.10872 |
price | 82.35 |
yield_to_maturity | 6.03086 |
Reference | |
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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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