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ItalianoBond Pacific Life Global Funding II 1.75% ( CH1179534990 ) in CHF
| Issuer | Pacific Life Global Funding II | ||||||||||||||||||||
| Market price |  102.99 % ▲ |
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| Country |  United States
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| ISIN code |
 CH1179534990 ( in CHF )
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| Interest rate | 1.75% per year ( payment 1 time a year) | ||||||||||||||||||||
| Maturity | 01/05/2029 | ||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | / | ||||||||||||||||||||
| Total amount | 200 000 000 CHF | ||||||||||||||||||||
| Next Coupon | 02/05/2027 ( In 247 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. |
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