| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.76304 |
| price | 94.83 |
| yield_to_maturity | 2.58362 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.15 |
| currency | EUR |
| figi | BBG00CW5YZ38 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1412266816 |
| issued_amount | 7.5e8 |
| issuer_name | JOHNSON & JOHNSON |
| issuer_type | corporate |
| maturity_date | 2028-11-20 |
| name | JOHNSON & JOHNSON 1.15% 2028 |
| rank | senior unsecured |
| ticker | JNJ 1.15 11/20/28 |
| Price |
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| Yield to Maturity (%) |
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