Obbligazione Protective Life Global Funding 0.781% ( US74368EBA73 ) in USD

Emittente Protective Life Global Funding
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US74368EBA73 ( in USD )
Tasso d'interesse 0.781% per anno ( pagato 2 volte l'anno)
Scadenza 05/07/2024 - Obbligazione č scaduto



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Importo minimo 500 001 USD
Importo totale 350 000 000 USD
Cusip 74368EBA7
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 US74368EBA73, pays a coupon of 0.781% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/07/2024

The Obbligazione issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EBA73, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
25/11/202395.23%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%