US478375AU25 · Corp · USD

Johnson Controls International Plc 4.50% 2047/02

MID PRICE
85.65
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2047-02-15
bullet · 20.79y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
12.53 y
1bp ↑ ≈ -0.125% P&L
Convexity
216.66
higher = more curvature
Years to maturity
20.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $10K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.3M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$809K▲ $6K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$657K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$169K▼ $1280.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$159K▼ $1200.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$121K▼ $730.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
61.4%
largest holder
FLOW
▼ $472K
▼ 3 signals 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
85,654 USD
PRICE
85.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JCI 4 1/2 02/15/47
FIGI
BBG00FXTT7H1
CUSIP
478375AU2
ISIN
US478375AU25
Type
Corp
Issued
2017-02-07
Face value
100 USD
Ticker
JCI 4.5 02/15/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JCI · 9 PTS

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