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JOHNSON CONTROLS INTERNATIONAL PLC 3.125% 2033 (XS2957380228)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 7.07
Price 97.11
Yield to maturity 3.55
Reference
Asset class Bond
Country Ireland
Coupon 3.125
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
Price
Yield to Maturity (%)
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