Pricing | |
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date | 2025-01-08 |
duration | 4.16295 |
price | 97.98 |
yield_to_maturity | 5.05742 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 4.5 |
currency | USD |
figi | BBG01PFS5L67 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US6944PM3E52 |
issued_amount | 5.0e8 |
issuer_name | PACIFIC LIFE GLOBAL FUNDING II |
issuer_type | corporate |
maturity_date | 2029-08-28 |
name | PACIFIC LIFE GLOBAL FUNDING II 4.5% 2029 |
rank | senior unsecured |
ticker | PACLIF 4.5 08/28/29 REGS |
Price |
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Yield to Maturity (%) |
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