• Presentazione
• Obbligazioni
•  English Français

Obbligazione Pacific Life Global Funding II 1.2% ( US6944PM2B23 ) in USD

Emittente	Pacific Life Global Funding II
Prezzo di mercato	100.56 USD  ▲
Paese	Stati Uniti
Codice isin	US6944PM2B23 ( in USD )
Tasso d'interesse	1.2% per anno ( pagato 2 volte l'anno)
Scadenza	24/06/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	600 000 000 USD
Cusip	6944PM2B2
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
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 US6944PM2B23, pays a coupon of 1.2% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 24/06/2025 The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2B23, 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 US6944PM2B23, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 29/05/2025 99.43% 11/03/2025 99.24% 16/01/2025 97.10% 21/11/2024 97.10% 03/10/2024 97.10% 17/08/2024 97.10% 07/08/2024 100.00% 07/04/2024 95.10% 25/08/2023 100.56% 01/08/2023 100.56% 08/07/2023 100.56% 14/06/2023 100.56% 21/05/2023 100.56% 27/04/2023 100.56% 03/04/2023 100.56% 10/03/2023 100.56% 15/02/2023 100.56% 23/01/2023 100.56% 31/12/2022 100.56% 08/12/2022 100.56% 15/11/2022 100.56% 23/10/2022 100.56% 02/10/2022 100.56% 11/09/2022 100.56% 21/08/2022 100.56% 31/07/2022 100.56% 10/07/2022 100.56% 19/06/2022 100.56% 29/05/2022 100.56% 08/05/2022 100.56% 17/04/2022 100.56% 27/03/2022 100.56% 06/03/2022 100.56% 13/02/2022 100.56% 23/01/2022 100.56% 02/01/2022 100.56% 12/12/2021 100.56% 21/11/2021 100.56% 31/10/2021 100.56% 10/10/2021 100.56% 19/09/2021 100.56%