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Protective Life Global Funding bond | 5.25% 2028-01-13 GBP | XS2565082901

Change % : ▲ +0.065%

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Overview

pricing as of 2026-05-29
4.81
5.248
100.674
2028-01-13
GBP
102.088/99.679

Analytics

1.507
1.543
2.463
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-01-13
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)
350.00

Coupon Information

Coupon
5.248
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)
350
Min. Piece
XXXX
Min. Increment
XXXX

About the PL 5.25% 2028-01-13 GBP bond (XS2565082901)

This Protective Life Global Funding 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 GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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PL 4.71% 2027-07-06 USD

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PL 5.08% 2031-04-15 GBP

XS2800802501

Pays a 5.082% coupon and matures on April 15, 2031.

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PL 5.76% 2030-07-05 USD

US74368EBR09

Pays a 5.763% coupon and matures on July 05, 2030.

103.35 USD▲ 0.15

PL 5.76% 2030-07-05 USD

US74368CBU71

Pays a 5.763% coupon and matures on July 05, 2030.

103.35 USD▲ 0.15

PL 1.74% 2030-09-21 USD

US74368CAY03

Pays a 1.737% coupon and matures on September 21, 2030.

88.18 USD▲ 0.13

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.