- Current yield
- 2.02%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 5.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
5 more years of interest dates, back to 2021.Sign up for free
Johnson Controls International PLC 1,75% 20/30 has a current yield of 2.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- US Dollar
ETFs holding Johnson Controls International PLC 1,75% 20/30
8 ETFs invest at least 1% in Johnson Controls International PLC 1,75% 20/30.
- Over the last 12 months Johnson Controls International PLC 1,75% 20/30 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.02%.
- The current yield of Johnson Controls International PLC 1,75% 20/30 is 2.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Johnson Controls International PLC 1,75% 20/30 is 5.71% p.a. It assumes you hold the bond until 15 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Johnson Controls International PLC 1,75% 20/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Johnson Controls International PLC 1,75% 20/30 matures on 15 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Johnson Controls International PLC 1,75% 20/30 is paid in US Dollar.
- The issuer of Johnson Controls International PLC 1,75% 20/30 is from Ireland.