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Euroobligacje: Protective Life Global Funding, 1.999% 14sep2021, USD (US74368EAE05, 74368EAE0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-**300.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerProtective Life Global Funding
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount150.000 USD
Outstanding principal amount150.000 USD
Amount300.000.000 USD
Outstanding face value amount300.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,999%
Day count fraction***
ACI*** (2018-06-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS74368EAE05
ISIN 144AUS74368CAE49
CUSIP / CUSIP RegS74368EAE0
CUSIP 144A74368CAE4
FIGI / FIGI RegSBBG00DRMPGV6
WKN 144AA18516
FIGI 144ABBG00DRL0CD4
TickerPL 1.999 09/14/21 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Spread over US Treasuries, bp**,**

Participants

Oferujący: Barclays, Morgan Stanley, U.S. Bancorp
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***,**
2****-**-***,****.***,**
3****-**-***,****.***,**
4****-**-***,****.***,**
5****-**-***,****.***,**
6****-**-***,****.***,**
7****-**-***,****.***,**
8****-**-***,****.***,**
9****-**-***,****.***,**
10****-**-***,****.***,*****.***
Show following
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Issue ratings

Protective Life Global Funding, 1.999% 14sep2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-10-03
S&P Global Ratings***/***Local Currency LT2016-09-14
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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