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Pacific Life Global Funding II bond | 4.96% 2027-02-01 CAD | CA69448TAA93

Change % : ▲ +0.269%

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Overview

pricing as of 2026-02-27
4.47
4.955
100.169
2027-02-01
CAD
100.315/99.427

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-02-01
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.955
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)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the PACLIF 4.96% 2027-02-01 CAD bond (CA69448TAA93)

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

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PACLIF 1.60% 2028-09-21 USD

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PACLIF 1.75% 2029-05-02 CHF

CH1179534990

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

103.28 CHF▲ 0.12

PACLIF 4.90% 2028-04-04 USD

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Pays a 4.9% coupon and matures on April 04, 2028.

101.85 USD▲ 0.09

PACLIF 4.90% 2028-04-04 USD

US6944PM2U04

Pays a 4.9% coupon and matures on April 04, 2028.

101.85 USD▲ 0.09

PACLIF 3.71% 2032-04-06 NOK

XS2466406290

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

92.29 NOK▲ 0.08

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.