Bond Data: US74153XBL01 | PRICOA GLOBAL FUNDING I 4.65% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.12 |
| Price | 100.56 |
| Yield to maturity | 4.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.650 |
| 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 (%) |
|---|
|
|
More data is available via our
API