Bond Data: US74153XBL01 | PRICOA GLOBAL FUNDING I 4.65% 2031

Pricing
Date 2025-04-03
Duration 5.58
Price 98.88
Yield to maturity 4.91
Reference
Asset class medium-term note
Country United States of America
Coupon 4.65
Currency USD
FIGI BBG01PDHL3R2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US74153XBL01
Issued amount 400,000,000.00
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 (%)
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