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Obbligazione Pacific Life Global Funding II 0.5% ( US6944PM2C06 ) in USD

Emittente	Pacific Life Global Funding II
Prezzo di mercato	99.77 USD  ▼
Paese	Stati Uniti
Codice isin	US6944PM2C06 ( in USD )
Tasso d'interesse	0.5% per anno ( pagato 2 volte l'anno)
Scadenza	22/09/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	700 000 000 USD
Cusip	6944PM2C0
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	A1 ( Upper medium 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 US6944PM2C06, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 22/09/2023 The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2C06, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 13/09/2023 99.78% 18/08/2023 99.48% 26/07/2023 99.18% 02/07/2023 98.83% 08/06/2023 98.38% 15/05/2023 98.09% 21/04/2023 97.88% 02/04/2023 97.72% 14/03/2023 97.74% 20/02/2023 97.32% 30/01/2023 97.13% 08/01/2023 97.02% 17/12/2022 96.55% 25/11/2022 96.38% 02/11/2022 96.01% 14/10/2022 95.91% 26/09/2022 96.03% 09/09/2022 96.58% 24/08/2022 96.66% 09/08/2022 96.54% 24/07/2022 96.41% 09/07/2022 96.40% 23/06/2022 96.29% 08/06/2022 96.77% 24/05/2022 96.70% 08/05/2022 96.70% 22/04/2022 96.63% 07/04/2022 96.71% 22/03/2022 96.66% 07/03/2022 97.80% 19/02/2022 97.88% 01/02/2022 98.42% 14/01/2022 98.87% 27/12/2021 99.16% 11/12/2021 99.10% 24/11/2021 99.62% 10/11/2021 99.81% 28/10/2021 99.62% 14/10/2021 99.90% 01/10/2021 100.08% 13/09/2021 100.16% 28/08/2021 100.12% 16/08/2021 100.16% 04/08/2021 100.22% 23/07/2021 100.12% 10/07/2021 100.11% 26/06/2021 99.68% 12/06/2021 99.93% 24/05/2021 99.98% 06/05/2021 99.86% 16/04/2021 99.75% 29/03/2021 99.81% 12/03/2021 99.77%