Terrapin

PRICOA GLOBAL FUNDING I 1.2% 2026 (US74153XBH98)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 0.58
Price 98.14
Yield to maturity 4.50
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
Price
Yield to Maturity (%)
More data is available via our API