Bond Data: XS3095372119 | PACIFIC LIFE GLOBAL FUNDING II 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-06-26 |
| Duration | 5.54 |
| Price | 99.28 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United States of America |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01VG20JS6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3095372119 |
| Issued amount | 600,000,000.00 |
| Issuer name | PACIFIC LIFE GLOBAL FUNDING II |
| Issuer type | corporate |
| Maturity date | 2031-06-18 |
| Name | PACIFIC LIFE GLOBAL FUNDING II 3.125% 2031 |
| Rank | senior unsecured |
| Ticker | PACLIF 3.125 06/18/31 EMTN |
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