Bond Data: US74153XBK28 | PRICOA GLOBAL FUNDING I 4.4% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.75 |
| Price | 100.32 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.400 |
| Currency | USD |
| FIGI | BBG01PDHL3C8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US74153XBK28 |
| Issued amount | 600,000,000.00 |
| Issuer name | PRICOA GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2027-08-27 |
| Name | PRICOA GLOBAL FUNDING I 4.4% 2027 |
| Rank | Senior unsecured |
| Ticker | PRU 4.4 08/27/27 REGS |
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