Bond Data: US6944PM2W69

PACIFIC LIFE GLOBAL FUNDING II 5.5% 2028

Pricing
Date 2025-02-21
Duration 3.14
Price 101.74
Yield to maturity 5.01
Reference
Asset class medium-term note
Country United States of America
Coupon 5.50
Currency USD
FIGI BBG01HDK7S30
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US6944PM2W69
Issued amount 450,000,000.00
Issuer name PACIFIC LIFE GLOBAL FUNDING II
Issuer type corporate
Maturity date 2028-07-18
Name PACIFIC LIFE GLOBAL FUNDING II 5.5% 2028
Rank senior unsecured
Ticker PACLIF 5.5 07/18/28 REGS
Price
Yield to Maturity (%)
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