| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.07 |
| Price | 99.69 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00FJD4B08 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1539114287 |
| Issued amount | 422,606,000.00 |
| Issuer name | JOHNSON CONTROLS INTERNATIONAL PLC |
| Issuer type | corporate |
| Maturity date | 2025-02-25 |
| Name | JOHNSON CONTROLS INTERNATIONAL PLC 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | JCI 1.375 02/25/25 * |
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