Bond Pacific Life Global Funding II 3.125% ( XS3095372119 ) in EUR

Issuer Pacific Life Global Funding II
Market price refresh price now   99.33 %  ▼ 
Country  United States
ISIN code  XS3095372119 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 17/06/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 18/06/2027 ( In 294 days )
Detailed description Pacific Life Global Funding II is a reinsurer specializing in providing capital and reinsurance solutions to life and annuity insurance companies, primarily focusing on mortality and longevity risk.

The Bond issued by Pacific Life Global Funding II ( United States ) , in EUR, with the ISIN code XS3095372119, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/06/2031
DateClean price
23/04/202698.03%
06/02/202699.66%
08/12/202599.00%
08/10/2025100.49%
19/08/202599.62%
20/06/202599.33%