Bond Data: XS2231330965 | JOHNSON CONTROLS INTERNATIONAL PLC 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.86 |
| Price | 96.13 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00X7J54D0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2231330965 |
| Issued amount | 500,000,000.00 |
| Issuer name | JOHNSON CONTROLS INTERNATIONAL PLC |
| Issuer type | Corporate |
| Maturity date | 2027-09-15 |
| Name | JOHNSON CONTROLS INTERNATIONAL PLC 0.375% 2027 |
| Rank | Senior unsecured |
| Ticker | JCI 0.375 09/15/27 |
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