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Bond Pacific Life Global Funding II 1.45% ( US6944PM2E61 ) in USD

Issuer	Pacific Life Global Funding II
Market price	99.29 %  ▲
Country	United States
ISIN code	US6944PM2E61 ( in USD )
Interest rate	1.45% per year ( payment 2 times a year)
Maturity	19/01/2028
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	600 000 000 USD
Cusip	6944PM2E6
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	20/01/2027 ( In 145 days )
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. Pacific Life Global Funding II issued a USD 600,000,000 bond (CUSIP: 6944PM2E6, ISIN: US6944PM2E61) maturing January 19, 2028, currently trading at 91.857% of par value with a 1.45% coupon rate, paying semi-annually, and rated AA- by S&P and Aa3 by Moody's, with a minimum purchase amount of 1,000.
Date Clean price 02/01/2026 94.79% 05/11/2025 94.53% 10/09/2025 93.45% 17/07/2025 93.80% 15/05/2025 93.00% 28/02/2025 91.43% 11/01/2025 91.33% 13/11/2024 91.86% 27/09/2024 91.86% 10/08/2024 88.16% 07/08/2024 100.00% 04/04/2024 84.48% 25/08/2023 99.29% 01/08/2023 99.29% 08/07/2023 99.29% 14/06/2023 99.29% 21/05/2023 99.29% 27/04/2023 99.29% 03/04/2023 99.29% 10/03/2023 99.29% 15/02/2023 99.29% 23/01/2023 99.29% 31/12/2022 99.29% 08/12/2022 99.29% 15/11/2022 99.29% 23/10/2022 99.29% 02/10/2022 99.29% 11/09/2022 99.29% 21/08/2022 99.29% 31/07/2022 99.29% 10/07/2022 99.29% 19/06/2022 99.29% 29/05/2022 99.29% 08/05/2022 99.29% 17/04/2022 99.29% 27/03/2022 99.29% 06/03/2022 99.29% 13/02/2022 99.29% 23/01/2022 99.29% 02/01/2022 99.29% 12/12/2021 99.29% 21/11/2021 99.29% 31/10/2021 99.29% 10/10/2021 99.29% 19/09/2021 99.29%