- Current yield
- 4.27%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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Johnson Controls International PLC 4,25% 23/35 has a current yield of 4.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding Johnson Controls International PLC 4,25% 23/35
6 ETFs invest at least 1% in Johnson Controls International PLC 4,25% 23/35.
- Over the last 12 months Johnson Controls International PLC 4,25% 23/35 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.27%.
- The current yield of Johnson Controls International PLC 4,25% 23/35 is 4.27%. 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 4,25% 23/35 is 4.33% p.a. It assumes you hold the bond until 23 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Johnson Controls International PLC 4,25% 23/35 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 23 May 2027.
- Johnson Controls International PLC 4,25% 23/35 matures on 23 May 2035. That is the day the nominal is repaid.
- The last interest payment was made on 23 May 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Johnson Controls International PLC 4,25% 23/35 is paid in Euro.
- The issuer of Johnson Controls International PLC 4,25% 23/35 is from Ireland.