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

Issuer PRICOA Global Funding I
Market price refresh price now   100.39 %  ⇌ 
Country  United States
ISIN code  US74153XBK28 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 26/08/2027



Prospectus brochure in PDF format

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 27/02/2027 ( In 144 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 26/08/2027

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
11/08/2026100.57%
12/03/2026100.39%