| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.41598 |
| price | 105.973 |
| yield_to_maturity | 3.55052 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01GN7D1Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2626007939 |
| issued_amount | 8.0e8 |
| issuer_name | JOHNSON CONTROLS INTERNATIONAL PLC |
| issuer_type | corporate |
| maturity_date | 2035-05-23 |
| name | JOHNSON CONTROLS INTERNATIONAL PLC 4.25% 2035 |
| rank | senior unsecured |
| ticker | JCI 4.25 05/23/35 |
| Price |
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| Yield to Maturity (%) |
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