Bond Pacific Life Global Funding II 0.25% ( CH1137122839 ) in CHF

Issuer Pacific Life Global Funding II
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  CH1137122839 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 26/10/2028



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 300 000 000 CHF
Next Coupon 26/10/2026 ( In 59 days )
Detailed description Pacific Life Global Funding II is a reinsurer specializing in providing capital and reinsurance solutions to life and annuity insurance companies, primarily focusing on mortality and longevity risk.

Pacific Life Global Funding II issued a CHF 300,000,000 bond (ISIN: CH1137122839) maturing on October 26, 2028, with a 0.25% coupon rate, a minimum trading size of CHF 5,000, currently trading at 100% of par value, paying annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%