| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.14642 |
| price | 103.03 |
| yield_to_maturity | 1.02945 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.75 |
| currency | CHF |
| figi | BBG0170N94M0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1179534990 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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