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

Pacific Life Global Funding II

99.77 % ▼

United States

US6944PM2C06 ( in USD )

0.5% per year ( payment 2 times a year)

22/09/2023 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

700 000 000 USD

6944PM2C0

N/A

A1 ( Upper medium 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 US6944PM2C06, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/09/2023

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.

Date	Clean price
07/08/2024	100.00%
13/09/2023	99.78%
18/08/2023	99.48%
26/07/2023	99.18%
02/07/2023	98.83%
08/06/2023	98.38%
15/05/2023	98.09%
21/04/2023	97.88%
02/04/2023	97.72%
14/03/2023	97.74%
20/02/2023	97.32%
30/01/2023	97.13%
08/01/2023	97.02%
17/12/2022	96.55%
25/11/2022	96.38%
02/11/2022	96.01%
14/10/2022	95.91%
26/09/2022	96.03%
09/09/2022	96.58%
24/08/2022	96.66%
09/08/2022	96.54%
24/07/2022	96.41%
09/07/2022	96.40%
23/06/2022	96.29%
08/06/2022	96.77%
24/05/2022	96.70%
08/05/2022	96.70%
22/04/2022	96.63%
07/04/2022	96.71%
22/03/2022	96.66%
07/03/2022	97.80%
19/02/2022	97.88%
01/02/2022	98.42%
14/01/2022	98.87%
27/12/2021	99.16%
11/12/2021	99.10%
24/11/2021	99.62%
10/11/2021	99.81%
28/10/2021	99.62%
14/10/2021	99.90%
01/10/2021	100.08%
13/09/2021	100.16%
28/08/2021	100.12%
16/08/2021	100.16%
04/08/2021	100.22%
23/07/2021	100.12%
10/07/2021	100.11%
26/06/2021	99.68%
12/06/2021	99.93%
24/05/2021	99.98%
06/05/2021	99.86%
16/04/2021	99.75%
29/03/2021	99.81%
12/03/2021	99.77%