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Protective Life Global Funding bond | 1.30% 2026-09-20 USD | US74368CBH60

Change % : ▲ +0.051%

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Overview

pricing as of 2026-08-28
3.99
1.303
99.837
2026-09-20
USD
99.837/97.09

Analytics

0.062
0.063
0.004
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-09-20
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
375.00

Coupon Information

Coupon
1.303
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
375
Min. Piece
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Min. Increment
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About the PL 1.30% 2026-09-20 USD bond (US74368CBH60)

This Protective Life Global Funding corporate medium term notes has a 1.30% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 375.00 million USD and matures on September 20, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Protective Life Global Funding

PL 1.30% 2026-09-20 USD

US74368EBC30

Pays a 1.303% coupon and matures on September 20, 2026.

99.81 USD▲ 0.03

PL 2.93% 2028-12-05 NOK

XS1526507790

Pays a 2.925% coupon and matures on December 05, 2028.

93.80 NOK▼ -0.03

PL 4.99% 2027-01-12 USD

US74368EBU38

Pays a 4.992% coupon and matures on January 12, 2027.

100.20 USD▼ -0.03

PL 4.99% 2027-01-12 USD

US74368CBX11

Pays a 4.992% coupon and matures on January 12, 2027.

100.20 USD▼ -0.03

PL 4.71% 2027-07-06 USD

US74368EBK55

Pays a 4.714% coupon and matures on July 06, 2027.

100.22 USD▼ -0.04

PL 4.71% 2027-07-06 USD

US74368CBP86

Pays a 4.714% coupon and matures on July 06, 2027.

100.22 USD▼ -0.04

About the issuer Protective Life Global Funding

Protective Life Global Funding, based in Birmingham, Alabama, is a financial institution established to provide innovative funding solutions primarily for its parent company, Protective Life Corporation. The company specializes in the issuance of debt securities, facilitating a range of financial products that support life insurance and annuity operations. With a commitment to comprehensive risk management and capital efficiency, Protective Life Global Funding plays a vital role in optimizing the financial structure of its parent organization.