Bond Pacific Life Global Funding II 0.5% ( US6944PM2C06 ) in USD

Issuer Pacific Life Global Funding II
Market price 100 %  ▲ 
Country  United States
ISIN code  US6944PM2C06 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 09/22/2023 - Bond has expired
Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip 6944PM2C0
Standard & Poor's ( S&P ) rating N/A
Moody's rating A1 ( Upper medium 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 US6944PM2C06, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/22/2023

The Bond issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2C06, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
09/13/202399.78%
08/18/202399.48%
07/26/202399.18%
07/02/202398.83%
06/08/202398.38%
05/15/202398.09%
04/21/202397.88%
04/02/202397.72%
03/14/202397.74%
02/20/202397.32%
01/30/202397.13%
01/08/202397.02%
12/17/202296.55%
11/25/202296.38%
11/02/202296.01%
10/14/202295.91%
09/26/202296.03%
09/09/202296.58%
08/24/202296.66%
08/09/202296.54%
07/24/202296.41%
07/09/202296.40%
06/23/202296.29%
06/08/202296.77%
05/24/202296.70%
05/08/202296.70%
04/22/202296.63%
04/07/202296.71%
03/22/202296.66%
03/07/202297.80%
02/19/202297.88%
02/01/202298.42%
01/14/202298.87%
12/27/202199.16%
12/11/202199.10%
11/24/202199.62%
11/10/202199.81%
10/28/202199.62%
10/14/202199.90%
10/01/2021100.08%
09/13/2021100.16%
08/28/2021100.12%
08/16/2021100.16%
08/04/2021100.22%
07/23/2021100.12%
07/10/2021100.11%
06/26/202199.68%
06/12/202199.93%
05/24/202199.98%
05/06/202199.86%
04/16/202199.75%
03/29/202199.81%
03/12/202199.77%