| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.78218 |
| price | 97.13 |
| yield_to_maturity | 1.02457 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United States of America |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG012YB8LQ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1137122839 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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