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Obbligazione Protective Life Global Funding 1.17% ( US74368EAM21 ) in USD

Emittente	Protective Life Global Funding
Prezzo di mercato	100.16 USD  ▲
Paese	Stati Uniti
Codice isin	US74368EAM21 ( in USD )
Tasso d'interesse	1.17% per anno ( pagato 2 volte l'anno)
Scadenza	15/07/2025 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	74368EAM2
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 è una società 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 US74368EAM21, pays a coupon of 1.17% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2025 The Obbligazione issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAM21, 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 US74368EAM21, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/01/2024 90.62% 16/08/2023 100.16% 23/07/2023 100.16% 29/06/2023 100.16% 05/06/2023 100.16% 12/05/2023 100.16% 18/04/2023 100.16% 25/03/2023 100.16% 01/03/2023 100.16% 06/02/2023 100.16% 14/01/2023 100.16% 22/12/2022 100.16% 29/11/2022 100.16% 06/11/2022 100.16% 16/10/2022 100.16% 25/09/2022 100.16% 04/09/2022 100.16% 14/08/2022 100.16% 24/07/2022 100.16% 03/07/2022 100.16% 12/06/2022 100.16% 22/05/2022 100.16% 01/05/2022 100.16% 10/04/2022 100.16% 20/03/2022 100.16% 27/02/2022 100.16% 06/02/2022 100.16% 16/01/2022 100.16% 26/12/2021 100.16% 05/12/2021 100.16% 14/11/2021 100.16% 24/10/2021 100.16% 03/10/2021 100.16% 12/09/2021 100.16% 22/08/2021 100.16% 01/08/2021 100.16% 11/07/2021 100.16% 20/06/2021 100.16% 30/05/2021 100.16% 09/05/2021 100.16% 19/04/2021 100.16% 02/04/2021 100.16% 15/03/2021 100.16% 27/02/2021 100.16% 11/02/2021 100.16% 29/01/2021 100.16% 17/01/2021 100.16% 06/01/2021 100.16% 28/12/2020 100.16% 11/12/2020 100.16%