Bond Jackson National Life Global Funding 3.05% ( XS1344905788 ) in NOK

Issuer Jackson National Life Global Funding
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1344905788 ( in NOK )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 01/14/2031



Prospectus brochure of the bond Jackson National Life Global Funding XS1344905788 en NOK 3.05%, maturity 01/14/2031




Minimal amount /
Total amount /
Next Coupon 01/15/2027 ( In 82 days )
Detailed description Jackson National Life Global Funding is a division of Jackson National Life Insurance Company that offers various investment solutions for institutional investors globally, including customized portfolio management and access to a range of investment strategies.

Jackson National Life Global Funding issued a NOK-denominated bond (ISIN: XS1344905788), currently trading at 100%, offering a 3.05% coupon with annual payments, maturing on January 14, 2031.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
11/30/2020100.00%