Pricing | |
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date | 2025-01-14 |
duration | 9.44966 |
price | 99.638 |
yield_to_maturity | 3.38832 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.35 |
currency | EUR |
figi | BBG01MVCDQ70 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2821719023 |
issued_amount | 8.0e8 |
issuer_name | JOHNSON & JOHNSON |
issuer_type | corporate |
maturity_date | 2036-06-01 |
name | JOHNSON & JOHNSON 3.35% 2036 |
rank | senior unsecured |
ticker | JNJ 3.35 06/01/36 |
Price |
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Yield to Maturity (%) |
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