Bond Pacific Life Global Funding II 4.9% ( US6944PM2U04 ) in USD

Issuer Pacific Life Global Funding II
Market price refresh price now   101.96 %  ▲ 
Country  United States
ISIN code  US6944PM2U04 ( in USD )
Interest rate 4.9% per year ( payment 2 times a year)
Maturity 04/04/2028



Prospectus brochure in PDF format

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Cusip 6944PM2U0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 04/10/2026 ( In 37 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 US6944PM2U04, pays a coupon of 4.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/04/2028

The Bond issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2U04, 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 US6944PM2U04, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/2026101.73%
26/02/2026101.96%
24/02/2026101.96%