Bond Data: XS2527421668

JOHNSON CONTROLS INTERNATIONAL PLC 3.0% 2028

Pricing
Date 2025-01-30
Duration 3.45
Price 99.77
Yield to maturity 3.07
Reference
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
Price
Yield to Maturity (%)
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