Bond Pacific Life Global Funding II 1.2% ( US6944PM2B23 ) in USD

Pacific Life Global Funding II

100.56 % ▲

United States

US6944PM2B23 ( in USD )

1.2% per year ( payment 2 times a year)

24/06/2025 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

600 000 000 USD

6944PM2B2

AA- ( High grade - Investment-grade )

Aa3 ( High grade - Investment-grade )

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 Bond issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2B23, pays a coupon of 1.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/06/2025

The Bond issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2B23, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2B23, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
29/05/2025	99.43%
11/03/2025	99.24%
16/01/2025	97.10%
21/11/2024	97.10%
03/10/2024	97.10%
17/08/2024	97.10%
07/08/2024	100.00%
07/04/2024	95.10%
25/08/2023	100.56%
01/08/2023	100.56%
08/07/2023	100.56%
14/06/2023	100.56%
21/05/2023	100.56%
27/04/2023	100.56%
03/04/2023	100.56%
10/03/2023	100.56%
15/02/2023	100.56%
23/01/2023	100.56%
31/12/2022	100.56%
08/12/2022	100.56%
15/11/2022	100.56%
23/10/2022	100.56%
02/10/2022	100.56%
11/09/2022	100.56%
21/08/2022	100.56%
31/07/2022	100.56%
10/07/2022	100.56%
19/06/2022	100.56%
29/05/2022	100.56%
08/05/2022	100.56%
17/04/2022	100.56%
27/03/2022	100.56%
06/03/2022	100.56%
13/02/2022	100.56%
23/01/2022	100.56%
02/01/2022	100.56%
12/12/2021	100.56%
21/11/2021	100.56%
31/10/2021	100.56%
10/10/2021	100.56%
19/09/2021	100.56%