Obbligazione Protective Life Global Funding 3.397% ( US74368EAK64 ) in USD

Emittente Protective Life Global Funding
Prezzo di mercato 102.19 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US74368EAK64 ( in USD )
Tasso d'interesse 3.397% per anno ( pagato 2 volte l'anno)
Scadenza 28/06/2021 - Obbligazione č scaduto



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Importo minimo 150 000 USD
Importo totale 300 000 000 USD
Cusip 74368EAK6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Protective Life Global Funding č una societā di investimento che fornisce finanziamenti a livello globale, focalizzandosi su progetti infrastrutturali e di sviluppo sostenibile.

The Obbligazione issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAK64, pays a coupon of 3.397% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/06/2021

The Obbligazione issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAK64, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAK64, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/06/2021102.19%
01/06/2021102.19%
11/05/2021102.19%
22/04/2021102.19%
04/04/2021102.19%
18/03/2021102.19%
02/03/2021102.19%
14/02/2021102.19%
31/01/2021102.19%
19/01/2021102.19%
07/01/2021102.19%
28/12/2020102.19%
11/12/2020102.19%