| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.63857 |
| price | 93.463 |
| yield_to_maturity | 2.97652 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00X7J54D0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2231330965 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
