PACIFIC LIFE GLOBAL FUNDING II 5.5% 2026

Pricing
date 2025-01-14
duration 1.54003
price 101.03
yield_to_maturity 4.89922
Reference
asset_class medium-term note
country United States of America
coupon 5.5
currency USD
figi BBG01J1WZ239
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US6944PM2Y26
issued_amount 6.0e8
issuer_name PACIFIC LIFE GLOBAL FUNDING II
issuer_type corporate
maturity_date 2026-08-28
name PACIFIC LIFE GLOBAL FUNDING II 5.5% 2026
rank senior unsecured
ticker PACLIF 5.5 08/28/26 REGS
Price
Yield to Maturity (%)