Bond Pacific Life Global Funding II 0% ( US6944PM2H92 ) in USD

Issuer Pacific Life Global Funding II
Market price 98.6476 %  ⇌ 
Country  United States
ISIN code  US6944PM2H92 ( in USD )
Interest rate 0%
Maturity 06/04/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 6944PM2H9
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.

Pacific Life Global Funding II issued a USD 300,000,000 bond (CUSIP: 6944PM2H9, ISIN: US6944PM2H92) maturing on 04/06/2026, currently trading at 98.6476% with a 0% coupon rate, minimum purchase size of 2000, paying semi-annually, and rated AA- by S&P and Aa3 by Moody's.
DateClean price
03/18/202698.65%
01/14/202698.65%
11/13/202598.65%
09/18/202598.65%
07/25/202598.65%
05/29/202598.65%
03/11/202598.65%
01/16/202598.65%
11/21/202498.65%
10/03/202498.65%
08/17/202498.65%
08/07/2024100.00%
04/04/202498.65%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%