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

Issuer	Pacific Life Global Funding II
Market price	99.433 %  ▲
Country	United States
ISIN code	US6944PM2B23 ( in USD )
Interest rate	1.2% per year ( payment 2 times a year)
Maturity	06/24/2025 - Bond has expired
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	6944PM2B2
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
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 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 06/24/2025 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 05/29/2025 99.43% 03/11/2025 99.24% 01/16/2025 97.10% 11/21/2024 97.10% 10/03/2024 97.10% 08/17/2024 97.10% 08/07/2024 100.00% 04/07/2024 95.10% 08/25/2023 100.56% 08/01/2023 100.56% 07/08/2023 100.56% 06/14/2023 100.56% 05/21/2023 100.56% 04/27/2023 100.56% 04/03/2023 100.56% 03/10/2023 100.56% 02/15/2023 100.56% 01/23/2023 100.56% 12/31/2022 100.56% 12/08/2022 100.56% 11/15/2022 100.56% 10/23/2022 100.56% 10/02/2022 100.56% 09/11/2022 100.56% 08/21/2022 100.56% 07/31/2022 100.56% 07/10/2022 100.56% 06/19/2022 100.56% 05/29/2022 100.56% 05/08/2022 100.56% 04/17/2022 100.56% 03/27/2022 100.56% 03/06/2022 100.56% 02/13/2022 100.56% 01/23/2022 100.56% 01/02/2022 100.56% 12/12/2021 100.56% 11/21/2021 100.56% 10/31/2021 100.56% 10/10/2021 100.56% 09/19/2021 100.56%