Bond Data: US74153XBH98 | PRICOA GLOBAL FUNDING I 1.2% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.82 |
| Price | 97.45 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.200 |
| Currency | USD |
| FIGI | BBG0129DMGF0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US74153XBH98 |
| Issued amount | 700,000,000.00 |
| Issuer name | PRICOA GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2026-09-01 |
| Name | PRICOA GLOBAL FUNDING I 1.2% 2026 |
| Rank | Senior unsecured |
| Ticker | PRU 1.2 09/01/26 REGS |
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