Bond Data: CH1179534990

PACIFIC LIFE GLOBAL FUNDING II 1.75% 2029

Pricing
Date 2025-02-21
Duration 4.03
Price 102.26
Yield to maturity 1.20
Reference
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
Price
Yield to Maturity (%)
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