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Bond Pacific Life Global Funding II 1.375% ( US6944PM2F37 ) in USD

Issuer	Pacific Life Global Funding II
Market price	100 %  ▲
Country	United States
ISIN code	US6944PM2F37 ( in USD )
Interest rate	1.375% per year ( payment 2 times a year)
Maturity	04/13/2026 - Bond has expired
Minimal amount	1 000 USD
Total amount	800 000 000 USD
Cusip	6944PM2F3
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 US6944PM2F37, pays a coupon of 1.375% per year. The coupons are paid 2 times per year and the Bond maturity is 04/13/2026 The Bond issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2F37, 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 US6944PM2F37, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 04/08/2024 92.00% 08/25/2023 99.83% 08/01/2023 99.83% 07/08/2023 99.83% 06/14/2023 99.83% 05/21/2023 99.83% 04/27/2023 99.83% 04/03/2023 99.83% 03/10/2023 99.83% 02/15/2023 99.83% 01/23/2023 99.83% 12/31/2022 99.83% 12/08/2022 99.83% 11/15/2022 99.83% 10/23/2022 99.83% 10/02/2022 99.83% 09/11/2022 99.83% 08/21/2022 99.83% 07/31/2022 99.83% 07/10/2022 99.83% 06/19/2022 99.83% 05/29/2022 99.83% 05/08/2022 99.83% 04/17/2022 99.83% 03/27/2022 99.83% 03/06/2022 99.83% 02/13/2022 99.83% 01/23/2022 99.83% 01/02/2022 99.83% 12/12/2021 99.83% 11/21/2021 99.83% 10/31/2021 99.83% 10/10/2021 99.83% 09/19/2021 99.83%