Bond Pacific Life Global Funding II 2.45% ( US6944PM2L05 ) in USD

Issuer Pacific Life Global Funding II
Market price refresh price now   89.372 %  ▼ 
Country  United States
ISIN code  US6944PM2L05 ( in USD )
Interest rate 2.45% per year ( payment 2 times a year)
Maturity 01/11/2032
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 6944PM2L0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 01/11/2027 ( In 77 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.

The Bond issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2L05, pays a coupon of 2.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/11/2032

The Bond issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2L05, 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 US6944PM2L05, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/06/202689.37%
12/08/202590.74%
10/08/202588.93%
08/18/202586.45%
06/20/202583.82%
04/09/202585.91%
02/01/202585.91%
12/17/202485.91%
10/18/202485.91%
08/29/202485.91%
08/07/2024100.00%
07/26/202485.91%
10/06/202385.91%
09/02/202385.91%