Bond Data: XS2626007939 | JOHNSON CONTROLS INTERNATIONAL PLC 4.25% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 8.14 |
| Price | 104.21 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01GN7D1Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2626007939 |
| Issued amount | 800,000,000.00 |
| 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 |
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