US478375AS78 · Corp · USD

Johnson Controls International Plc 5.13% 2045/09

MID PRICE
91.37
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2045-09-14
bullet · 19.36y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Johnson Controls International plc is an American-Irish multinational conglomerate headquartered in Cork, Ireland, that produces fire, HVAC, and security equipment for buildings. As of mid-2019, it employed 105,000 people in around 2,000 locations across six continents. In 2017 it was listed as 389th in the Fortune Global 500. It became ineligible for the Fortune 500 in subsequent years since it relocated its headquarters outside the U.S.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.69 y
1bp ↑ ≈ -0.117% P&L
Convexity
187.94
higher = more curvature
Years to maturity
19.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$31K▼ $120.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$31K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
91,372 USD
PRICE
91.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JCI 5 1/8 09/14/45
FIGI
BBG00FJD5SP3
CUSIP
478375AS7
ISIN
US478375AS78
Type
Corp
Issued
2016-09-14
Face value
100 USD
Ticker
JCI 5.125 09/14/45 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JCI · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.