Bond PRICOA Global Funding I 4.4% ( US74153XBK28 ) in USD

Issuer PRICOA Global Funding I
Market price refresh price now   100.571 %  ▲ 
Country  United States
ISIN code  US74153XBK28 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 08/26/2027
Minimal amount /
Total amount /
Cusip 74153XBK2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 02/27/2027 ( In 123 days )
Detailed description Pricoa Global Funding I is a specific financial vehicle, often associated with Prudential Financial, designed to issue debt and raise capital in international markets.

The Bond issued by PRICOA Global Funding I ( United States ) , in USD, with the ISIN code US74153XBK28, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/26/2027

The Bond issued by PRICOA Global Funding I ( United States ) , in USD, with the ISIN code US74153XBK28, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by PRICOA Global Funding I ( United States ) , in USD, with the ISIN code US74153XBK28, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/11/2026100.57%
03/12/2026100.39%