Pricing | |
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Date | 2025-02-21 |
Duration | 2.35 |
Price | 99.26 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.40 |
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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