Bond Data: US74153XBL01 | PRICOA GLOBAL FUNDING I 4.65% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.51 |
| Price | 97.70 |
| Yield to maturity | 5.14 |
| 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 |
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