Obbligazione Pacific Life Global Funding II 1.6% ( US6944PM2K22 ) in USD

Pacific Life Global Funding II

100.00 USD ⇌

Stati Uniti

US6944PM2K22 ( in USD )

1.6% per anno ( pagato 2 volte l'anno)

21/09/2028

La brochure del prospetto in formato PDF

2 000 USD

300 000 000 USD

6944PM2K2

AA- ( High grade - Investment-grade )

Aa3 ( High grade - Investment-grade )

21/09/2026 ( In 24 giorni )

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 US6944PM2K22, pays a coupon of 1.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/09/2028

The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2K22, 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 US6944PM2K22, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
08/07/2024	100.00%
25/08/2023	100.00%
01/08/2023	100.00%
08/07/2023	100.00%
14/06/2023	100.00%
21/05/2023	100.00%
27/04/2023	100.00%
03/04/2023	100.00%
10/03/2023	100.00%
15/02/2023	100.00%
23/01/2023	100.00%
31/12/2022	100.00%
08/12/2022	100.00%
15/11/2022	100.00%
23/10/2022	100.00%
02/10/2022	100.00%
11/09/2022	100.00%
21/08/2022	100.00%
31/07/2022	100.00%
10/07/2022	100.00%
19/06/2022	100.00%
29/05/2022	100.00%
08/05/2022	100.00%
17/04/2022	100.00%
27/03/2022	100.00%
06/03/2022	100.00%
13/02/2022	100.00%
23/01/2022	100.00%
02/01/2022	100.00%
12/12/2021	100.00%
21/11/2021	100.00%
31/10/2021	100.00%
10/10/2021	100.00%
19/09/2021	100.00%