Bond Jackson National Life Global Funding 3.05% ( US46849MAM10 ) in USD

Issuer Jackson National Life Global Funding
Market price 93.32 %  ▼ 
Country  United States
ISIN code  US46849MAM10 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 29/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 46849MAM1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Detailed description Jackson National Life Global Funding is a division of Jackson National Life Insurance Company that offers various investment solutions for institutional investors globally, including customized portfolio management and access to a range of investment strategies.

This bond, issued by Jackson National Life Global Funding, a dedicated financing vehicle for Jackson National Life Insurance Company?a prominent U.S. life insurer and a subsidiary of the globally recognized Prudential plc (UK)?represents a significant fixed-income offering. Identified by ISIN US46849MAM10 and CUSIP 46849MAM1, this U.S.-issued security carries an annual coupon rate of 3.05% and matures on April 29, 2026, with interest payments distributed semi-annually. The total issuance volume for this USD-denominated bond is $600,000,000, and it is presently trading at 100% of its face value in the market. Accessible to investors with a minimum purchase increment of $2,000, the bond benefits from robust investment-grade credit ratings, holding an 'A' from Standard & Poor's and an 'A2' from Moody's, reflecting the issuer's strong financial health and capacity.
DateClean price
07/08/2024100.00%
13/10/202393.32%
02/09/202393.32%