Obbligazione Protective Life Global Funding 1.303% ( US74368EBC30 ) in USD

Emittente Protective Life Global Funding
Prezzo di mercato refresh price now   100.14 USD  ▲ 
Paese  Stati Uniti
Codice isin  US74368EBC30 ( in USD )
Tasso d'interesse 1.303% per anno ( pagato 2 volte l'anno)
Scadenza 20/09/2026



La brochure del prospetto in formato PDF

Importo minimo 150 000 USD
Importo totale 375 000 000 USD
Cusip 74368EBC3
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 20/09/2026 ( In 24 giorni )
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 US74368EBC30, pays a coupon of 1.303% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/09/2026

The Obbligazione issued by Protective Life Global Funding ( United States ) , in USD, with the ISIN code US74368EBC30, 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 US74368EBC30, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/202698.42%
28/01/202698.26%
26/11/202596.05%
30/09/202596.05%
08/08/202596.05%
11/06/202593.37%
28/03/202593.37%
25/01/202593.37%
04/12/202493.37%
12/10/202493.37%
25/08/202493.37%
07/08/2024100.00%
21/05/202489.14%
01/09/2023100.14%