| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 6.63183 |
| price | 97.37 |
| yield_to_maturity | 5.37995 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 4.9 |
| currency | USD |
| figi | BBG019J0PGN0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US47837RAE09 |
| issued_amount | 4.0e8 |
| issuer_name | JOHNSON CONTROLS INTERNATIONAL PLC |
| issuer_type | corporate |
| maturity_date | 2032-12-01 |
| name | JOHNSON CONTROLS INTERNATIONAL PLC 4.9% 2032 |
| rank | senior unsecured |
| ticker | JCI 4.9 12/01/32 |
| Price |
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| Yield to Maturity (%) |
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