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

Issuer Jackson National Life Global Funding
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1344905788 ( in NOK )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 14/01/2031



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


Minimal amount /
Total amount /
Next Coupon 15/01/2027 ( In 142 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
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
30/11/2020100.00%