Bond Protective Life Global Funding 1.618% ( US74368EAW03 ) in USD

Issuer Protective Life Global Funding
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US74368EAW03 ( in USD )
Interest rate 1.618% per year ( payment 2 times a year)
Maturity 15/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip 74368EAW0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
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 US74368EAW03, pays a coupon of 1.618% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/04/2026

The Bond issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAW03, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAW03, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%