Obbligazione Pacific Life Global Funding II 4.9% ( US6944PL2S75 ) in USD

Emittente Pacific Life Global Funding II
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US6944PL2S75 ( in USD )
Tasso d'interesse 4.9% per anno ( pagato 2 volte l'anno)
Scadenza 04/04/2028



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Importo minimo /
Importo totale /
Cusip 6944PL2S7
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 04/10/2026 ( In 37 giorni )
Descrizione dettagliata Pacific Life Global Funding II è un veicolo di investimento alternativo, gestito da Pacific Life, focalizzato su prestiti a medio-lungo termine a società di elevata qualità creditizia a livello globale.

The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PL2S75, pays a coupon of 4.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/04/2028

The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PL2S75, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PL2S75, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/2026101.06%
25/01/2026100.00%