Obbligazione Pacific Life Global Funding II 4.45% ( USU69459AN23 ) in USD

Emittente Pacific Life Global Funding II
Prezzo di mercato refresh price now   101.28 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU69459AN23 ( in USD )
Tasso d'interesse 4.45% per anno ( pagato 2 volte l'anno)
Scadenza 30/04/2028



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Importo minimo /
Importo totale /
Cusip U69459AN2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 01/11/2026 ( In 65 giorni )
Descrizione dettagliata Pacific Life Global Funding II è un veicolo di investimento alternativo, gestito da Pacific Life, focalizzato su prestiti a medio-lungo termine a società di elevata qualità creditizia a livello globale.

The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code USU69459AN23, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/04/2028

The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code USU69459AN23, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Pacific Life Global Funding II ( United States ) , in USD, with the ISIN code USU69459AN23, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/02/2026101.28%