Bond Protective Life Global Funding 0.502% ( US74368EAX85 ) in USD

Issuer Protective Life Global Funding
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US74368EAX85 ( in USD )
Interest rate 0.502% per year ( payment 2 times a year)
Maturity 12/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 350 000 000 USD
Cusip 74368EAX8
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 identified by ISIN US74368EAX85 (CUSIP: 74368EAX8), issued by Protective Life Global Funding, a United States-based entity, recently concluded its lifecycle, having successfully matured and been fully repaid on December 4, 2023. This USD-denominated obligation, part of a $350,000,000 total issuance with a minimum purchase unit of $1,000, featured a 0.502% annual interest rate paid semi-annually and consistently traded at 100% of its par value leading up to its maturity. Reflecting its strong credit quality, the bond carried ratings of AA- from Standard & Poor's and A1 from Moody's.
DateClean price
07/08/2024100.00%
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%