Obbligazione Pacific Life Global Funding II 2.45% ( US6944PM2L05 ) in USD

Emittente Pacific Life Global Funding II
Prezzo di mercato refresh price now   85.91 USD  ▼ 
Paese  Stati Uniti
Codice isin  US6944PM2L05 ( in USD )
Tasso d'interesse 2.45% per anno ( pagato 2 volte l'anno)
Scadenza 11/01/2032



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 6944PM2L0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 11/01/2027 ( In 136 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 US6944PM2L05, pays a coupon of 2.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/01/2032

The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code US6944PM2L05, 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 US6944PM2L05, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/02/202689.37%
08/12/202590.74%
08/10/202588.93%
18/08/202586.45%
20/06/202583.82%
09/04/202585.91%
01/02/202585.91%
17/12/202485.91%
18/10/202485.91%
29/08/202485.91%
07/08/2024100.00%
26/07/202485.91%
06/10/202385.91%
02/09/202385.91%