Bond Data: XS3173764054 | PROTECTIVE LIFE GLOBAL FUNDING 4.8026% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.50 |
| Price | 100.65 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 4.803 |
| Currency | GBP |
| FIGI | BBG01X4WLHT9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3173764054 |
| Issued amount | 400,000,000.00 |
| Issuer name | PROTECTIVE LIFE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2030-11-01 |
| Name | PROTECTIVE LIFE GLOBAL FUNDING 4.8026% 2030 |
| Rank | Secured |
| Ticker | PROTLI 4.8026 11/01/30 GMTN |
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