Bond Data: CH1137122839 | PACIFIC LIFE GLOBAL FUNDING II 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.97 |
| Price | 98.56 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG012YB8LQ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1137122839 |
| Issued amount | 300,000,000.00 |
| Issuer name | PACIFIC LIFE GLOBAL FUNDING II |
| Issuer type | Corporate |
| Maturity date | 2028-10-26 |
| Name | PACIFIC LIFE GLOBAL FUNDING II 0.25% 2028 |
| Rank | Secured |
| Ticker | PACLIF 0.25 10/26/28 EMTN |
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