Pricing | |
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Date | 2025-02-21 |
Duration | 4.03 |
Price | 102.26 |
Yield to maturity | 1.20 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.75 |
Currency | CHF |
FIGI | BBG0170N94M0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1179534990 |
Issued amount | 200,000,000.00 |
Issuer name | PACIFIC LIFE GLOBAL FUNDING II |
Issuer type | corporate |
Maturity date | 2029-05-02 |
Name | PACIFIC LIFE GLOBAL FUNDING II 1.75% 2029 |
Rank | senior |
Ticker | PACLIF 1.75 05/02/29 MTN |
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