Bond Pricoa Global Funding I 4.65% ( US74153XBL01 ) in USD

Issuer Pricoa Global Funding I
Market price refresh price now   100.30 %  ▼ 
Country  United States
ISIN code  US74153XBL01 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 27/08/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 74153XBL0
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 US74153XBL01, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/08/2031

The Bond issued by Pricoa Global Funding I ( United States ) , in USD, with the ISIN code US74153XBL01, 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 US74153XBL01, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202699.00%
26/02/2026100.30%
24/02/2026100.30%