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

Issuer	Pacific Life Global Funding II
Market price	94.7865 %  ▲
Country	United States
ISIN code	US6944PM2E61 ( in USD )
Interest rate	1.45% per year ( payment 2 times a year)
Maturity	01/19/2028
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	01/20/2027 ( In 86 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 01/02/2026 94.79% 11/05/2025 94.53% 09/10/2025 93.45% 07/17/2025 93.80% 05/15/2025 93.00% 02/28/2025 91.43% 01/11/2025 91.33% 11/13/2024 91.86% 09/27/2024 91.86% 08/10/2024 88.16% 08/07/2024 100.00% 04/04/2024 84.48% 08/25/2023 99.29% 08/01/2023 99.29% 07/08/2023 99.29% 06/14/2023 99.29% 05/21/2023 99.29% 04/27/2023 99.29% 04/03/2023 99.29% 03/10/2023 99.29% 02/15/2023 99.29% 01/23/2023 99.29% 12/31/2022 99.29% 12/08/2022 99.29% 11/15/2022 99.29% 10/23/2022 99.29% 10/02/2022 99.29% 09/11/2022 99.29% 08/21/2022 99.29% 07/31/2022 99.29% 07/10/2022 99.29% 06/19/2022 99.29% 05/29/2022 99.29% 05/08/2022 99.29% 04/17/2022 99.29% 03/27/2022 99.29% 03/06/2022 99.29% 02/13/2022 99.29% 01/23/2022 99.29% 01/02/2022 99.29% 12/12/2021 99.29% 11/21/2021 99.29% 10/31/2021 99.29% 10/10/2021 99.29% 09/19/2021 99.29%