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Obbligazione Protective Life Global Funding 3.104% ( US74368EAP51 ) in USD

Emittente	Protective Life Global Funding
Prezzo di mercato	108.60 USD  ▲
Paese	Stati Uniti
Codice isin	US74368EAP51 ( in USD )
Tasso d'interesse	3.104% per anno ( pagato 2 volte l'anno)
Scadenza	14/04/2024 - Obbligazione è scaduto
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Importo minimo	150 000 USD
Importo totale	400 000 000 USD
Cusip	74368EAP5
Standard & Poor's ( S&P ) rating	N/A
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 US74368EAP51, pays a coupon of 3.104% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2024 The Obbligazione issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAP51, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 21/03/2024 99.05% 22/08/2023 99.05% 29/07/2023 99.05% 05/07/2023 99.05% 11/06/2023 99.05% 18/05/2023 99.05% 24/04/2023 99.05% 31/03/2023 99.05% 07/03/2023 99.05% 12/02/2023 99.05% 20/01/2023 99.05% 28/12/2022 99.05% 05/12/2022 99.05% 13/11/2022 99.05% 23/10/2022 99.05% 05/10/2022 99.05% 17/09/2022 99.05% 01/09/2022 99.05% 16/08/2022 99.05% 01/08/2022 99.05% 17/07/2022 99.05% 01/07/2022 99.05% 15/06/2022 108.60% 01/06/2022 108.60% 17/05/2022 108.60% 02/05/2022 108.60% 17/04/2022 108.60% 01/04/2022 108.60% 17/03/2022 108.60% 03/03/2022 108.60% 14/02/2022 108.60% 28/01/2022 108.60% 08/01/2022 108.60% 22/12/2021 108.60% 06/12/2021 108.60% 19/11/2021 108.60% 05/11/2021 108.60% 23/10/2021 108.60% 09/10/2021 108.60% 24/09/2021 108.60% 06/09/2021 108.60% 23/08/2021 108.60% 11/08/2021 108.60% 30/07/2021 108.60% 17/07/2021 108.60% 03/07/2021 108.60% 19/06/2021 108.60% 04/06/2021 108.60% 17/05/2021 108.60% 29/04/2021 108.60% 07/04/2021 108.60% 21/03/2021 108.60% 05/03/2021 108.60% 16/02/2021 108.60% 01/02/2021 108.60% 19/01/2021 108.60% 07/01/2021 108.60% 28/12/2020 108.60% 11/12/2020 108.60%