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Pacific Life Global Funding II bond | 4.50% 2033-10-31 EUR | XS2710766812

Change % : ▲ +0.177%

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Overview

pricing as of 2026-04-16
3.95
4.500
103.530
2033-10-31
EUR
108.133/102.26

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2033-10-31
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
4.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the PACLIF 4.50% 2033-10-31 EUR bond (XS2710766812)

This Pacific Life Global Funding II corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 1.45% coupon and matures on January 20, 2028.

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PACLIF 3.71% 2032-04-06 NOK

XS2466406290

Pays a 3.708% coupon and matures on April 06, 2032.

90.77 NOK▲ 0.18

PACLIF 2.45% 2032-01-11 USD

US6944PL2J76

Pays a 2.45% coupon and matures on January 11, 2032.

89.22 USD▲ 0.12

PACLIF 1.45% 2028-01-20 USD

US6944PL2D07

Pays a 1.45% coupon and matures on January 20, 2028.

95.40 USD▲ 0.07

PACLIF 6.20% 2027-02-05 USD

US6944PL3A58

Pays a 6.197872% coupon and matures on February 05, 2027.

100.40 USD▲ 0.04

PACLIF 1.75% 2029-05-02 CHF

CH1179534990

Pays a 1.75% coupon and matures on May 02, 2029.

102.28 CHF▲ 0.03

About the issuer Pacific Life Global Funding II

Pacific Life Global Funding II, founded in 2003 and headquartered in Newport Beach, California, serves as a key financing entity within the Pacific Life Insurance Company group. The company primarily focuses on issuing debt securities to provide liquidity for its parent company's insurance obligations and other financial needs.