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Bond Protective Life Global Funding 3.104% ( US74368EAP51 ) in USD

Issuer	Protective Life Global Funding
Market price	108.60 %  ▲
Country	United States
ISIN code	US74368EAP51 ( in USD )
Interest rate	3.104% per year ( payment 2 times a year)
Maturity	14/04/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	150 000 USD
Total amount	400 000 000 USD
Cusip	74368EAP5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Detailed description	Protective Life Global Funding is a division of Protective Life Corporation offering a range of financial products and services, primarily focused on international markets, including life insurance and investment solutions tailored for expatriates and global businesses. The Bond issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAP51, pays a coupon of 3.104% per year. The coupons are paid 2 times per year and the Bond maturity is 14/04/2024 The Bond issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAP51, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 21/03/2024 99.05% 22/08/2023 99.05% 29/07/2023 99.05% 05/07/2023 99.05% 11/06/2023 99.05% 18/05/2023 99.05% 24/04/2023 99.05% 31/03/2023 99.05% 07/03/2023 99.05% 12/02/2023 99.05% 20/01/2023 99.05% 28/12/2022 99.05% 05/12/2022 99.05% 13/11/2022 99.05% 23/10/2022 99.05% 05/10/2022 99.05% 17/09/2022 99.05% 01/09/2022 99.05% 16/08/2022 99.05% 01/08/2022 99.05% 17/07/2022 99.05% 01/07/2022 99.05% 15/06/2022 108.60% 01/06/2022 108.60% 17/05/2022 108.60% 02/05/2022 108.60% 17/04/2022 108.60% 01/04/2022 108.60% 17/03/2022 108.60% 03/03/2022 108.60% 14/02/2022 108.60% 28/01/2022 108.60% 08/01/2022 108.60% 22/12/2021 108.60% 06/12/2021 108.60% 19/11/2021 108.60% 05/11/2021 108.60% 23/10/2021 108.60% 09/10/2021 108.60% 24/09/2021 108.60% 06/09/2021 108.60% 23/08/2021 108.60% 11/08/2021 108.60% 30/07/2021 108.60% 17/07/2021 108.60% 03/07/2021 108.60% 19/06/2021 108.60% 04/06/2021 108.60% 17/05/2021 108.60% 29/04/2021 108.60% 07/04/2021 108.60% 21/03/2021 108.60% 05/03/2021 108.60% 16/02/2021 108.60% 01/02/2021 108.60% 19/01/2021 108.60% 07/01/2021 108.60% 28/12/2020 108.60% 11/12/2020 108.60%