XS2957380228 · Corp · EUR

Johnson Controls International Plc 3.13% 2033/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2033-12-11
bullet · 7.61y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
7.61 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$1.3M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$114K▲ $3690.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
92.0%
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JCI 3 1/8 12/11/33
FIGI
BBG01R3VLLJ7
ISIN
XS2957380228
Type
Corp
Issued
2024-12-11
Face value
100 EUR
Ticker
JCI 3.125 12/11/33
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

Issuer curve

JCI · 9 PTS

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