| 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 |
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