Bond Data: USU4686CAD57 | JACKSON NATIONAL LIFE GLOBAL FUNDING 4.7% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.42 |
| Price | 100.44 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.700 |
| Currency | USD |
| FIGI | BBG01V9V8JB0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4686CAD57 |
| Issued amount | 500,000,000.00 |
| Issuer name | JACKSON NATIONAL LIFE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2028-06-05 |
| Name | JACKSON NATIONAL LIFE GLOBAL FUNDING 4.7% 2028 |
| Rank | Senior unsecured |
| Ticker | JXN 4.7 06/05/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API