Pricing | |
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Date | 2025-02-21 |
Duration | 7.77 |
Price | 97.93 |
Yield to maturity | 3.40 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01R3VLLJ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2957380228 |
Issued amount | 500,000,000.00 |
Issuer name | JOHNSON CONTROLS INTERNATIONAL PLC |
Issuer type | corporate |
Maturity date | 2033-12-11 |
Name | JOHNSON CONTROLS INTERNATIONAL PLC 3.125% 2033 |
Rank | senior unsecured |
Ticker | JCI 3.125 12/11/33 |
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