Bond Data: XS2527421668 | JOHNSON CONTROLS INTERNATIONAL PLC 3.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.28 |
Price | 100.39 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 3.00 |
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 |
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