Bond Data: CH1179534990 | PACIFIC LIFE GLOBAL FUNDING II 1.75% 2029
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 3.68 |
| Price | 103.07 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.750 |
| 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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