| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.47368 |
| price | 99.18 |
| yield_to_maturity | 4.7977 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.4 |
| currency | USD |
| figi | BBG01PDHL3C8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US74153XBK28 |
| issued_amount | 6.0e8 |
| 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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