Bond Data: XS2527421668 | JOHNSON CONTROLS INTERNATIONAL PLC 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.78 |
| Price | 100.96 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG019D7WY63 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2527421668 |
| Issued amount | 600,000,000.00 |
| Issuer name | JOHNSON CONTROLS INTERNATIONAL PLC |
| Issuer type | Corporate |
| Maturity date | 2028-09-15 |
| Name | JOHNSON CONTROLS INTERNATIONAL PLC 3.0% 2028 |
| Rank | Senior unsecured |
| Ticker | JCI 3 09/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API