Bond Data: XS3103620186 | PRICOA GLOBAL FUNDING I 3.0% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.38 |
| Price | 99.46 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01VRK0ZM4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3103620186 |
| Issued amount | 500,000,000.00 |
| Issuer name | PRICOA GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2030-07-03 |
| Name | PRICOA GLOBAL FUNDING I 3.0% 2030 |
| Rank | Secured |
| Ticker | PRU 3 07/03/30 EMTN |
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