| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.66495 |
| price | 96.52 |
| yield_to_maturity | 5.35102 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.65 |
| currency | USD |
| figi | BBG01PDHL3R2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US74153XBL01 |
| issued_amount | 4.0e8 |
| issuer_name | PRICOA GLOBAL FUNDING I |
| issuer_type | corporate |
| maturity_date | 2031-08-27 |
| name | PRICOA GLOBAL FUNDING I 4.65% 2031 |
| rank | senior unsecured |
| ticker | PRU 4.65 08/27/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
