Bond Pacific Global Life Funding II 1.75% ( CH1179534990 ) in CHF

Issuer	Pacific Global Life Funding II
Market price	102.47 % ▼
Country	United States
ISIN code	CH1179534990 ( in CHF )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	01/05/2029
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Minimal amount	/
Total amount	200 000 000 CHF
Next Coupon	02/05/2026 ( In 84 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. The fixed-income security identified by ISIN CH1179534990 is a bond issued by Pacific Life Global Funding II, a dedicated financing subsidiary of Pacific Life, a prominent US-based insurance and financial services company with a long-standing presence in the market. This specific debt instrument, originating from the United States and denominated in Swiss Francs (CHF), carries an annual coupon rate of 1.75%, with its principal repayment scheduled for May 1, 2029. The total size of this particular issue amounts to CHF 200,000,000, and it is presently trading on the market at a premium, priced at 103.35% of its par value, reflecting its current market valuation.