| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.62683 |
| price | 94.26 |
| yield_to_maturity | 4.93232 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.2 |
| currency | USD |
| figi | BBG0129DMGF0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US74153XBH98 |
| issued_amount | 7.0e8 |
| 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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