Obbligazione Pacific Life Global Funding II 0% ( US6944PM2G10 ) in USD

Emittente Pacific Life Global Funding II
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US6944PM2G10 ( in USD )
Tasso d'interesse 0%
Scadenza 12/04/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip 6944PM2G1
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 US6944PM2G10, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/04/2024

The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2G10, 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 US6944PM2G10, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%