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

Issuer Pacific Life Global Funding II
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US6944PM2H92 ( in USD )
Interest rate 0%
Maturity 04/06/2026 - Bond has expired



Prospectus brochure in PDF format

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
18/03/202698.65%
14/01/202698.65%
13/11/202598.65%
18/09/202598.65%
25/07/202598.65%
29/05/202598.65%
11/03/202598.65%
16/01/202598.65%
21/11/202498.65%
03/10/202498.65%
17/08/202498.65%
07/08/2024100.00%
04/04/202498.65%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%