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International bonds: Johnson Controls International, 4.95% 2jul2064, USD
US478375AN81

  • Placement amount
    434,846,000 USD
  • Outstanding amount
    434,846,000 USD
  • USD equivalent
    434,846,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US478375AN81
  • CFI
    DBVUGR
  • FIGI
    BBG00FJD33W2
  • SEDOL
    BDG0907
  • Ticker
    JCI 4.95 07/02/64 *

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Johnson Controls International plc (JCI) provides building products and technology solutions. The Company offers air systems, building management, HVAC controls, security, and fire safety solutions. JCI serves customers worldwide.
Volume
  • Placement amount
    434,846,000 USD
  • Outstanding amount
    434,846,000 USD
  • Outstanding face value amount
    434,846,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG00FJD33W2
  • WKN
    A19BBV
  • SEDOL
    BDG0907
  • Ticker
    JCI 4.95 07/02/64 *
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

Holders

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