Obbligazione Protective Life Global Funding 0.631% ( US74368EAT73 ) in USD

Emittente Protective Life Global Funding
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US74368EAT73 ( in USD )
Tasso d'interesse 0.631% per anno ( pagato 2 volte l'anno)
Scadenza 13/10/2023 - Obbligazione č scaduto



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Importo minimo 150 000 USD
Importo totale 500 000 000 USD
Cusip 74368EAT7
Standard & Poor's ( S&P ) rating N/A
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 US74368EAT73, pays a coupon of 0.631% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/10/2023

The Obbligazione issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EAT73, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
11/12/2020100.00%