Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026 | 132.21% | 0.00% | 1.62% | 2026-04-15 | 500 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5887256Protective Life Global Funding 13-SEP-2027 | 76.14% | 0.00% | 4.34% | 2027-09-13 | 350 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5107535Protective Life Global Funding 1.737% 21-SEP-2030 | 6.82% | 74.74% | 1.74% | 2030-09-21 | — | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 5.92% | 100.39% | 6.32% | 2025-03-28 | 425 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027 | 5.92% | 96.91% | 4.71% | 2027-07-06 | 300 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030 | 5.91% | 88.48% | 3.40% | 2030-01-15 | 400 M USD | 1000.00 USD | 2000.00 USD | Protective Life Corp. |
DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 5.55% | 130.86% | 8.45% | 2039-10-15 | 164.938 M USD | 1000.00 USD | 2000.00 USD | Protective Life Corp. |
PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026 | 5.54% | 99.51% | 5.21% | 2026-04-14 | 425 M USD | 150000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027 | 4.95% | 100.10% | 4.99% | 2027-01-12 | 500 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5335715Protective Life Global Funding 1.646% 13-JAN-2025 | 4.87% | 96.85% | 1.65% | 2025-01-13 | 450 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028 | 4.84% | 102.39% | 5.47% | 2028-12-08 | 525 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026 | 4.81% | 93.37% | 1.30% | 2026-09-20 | 375 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028 | 4.29% | 100.04% | 4.30% | 2028-09-30 | 400 M USD | 1000.00 USD | 2000.00 USD | Protective Life Corp. |
PPLGF5826356Protective Life Global Funding 5.215% 12-JUN-2029 | 4.12% | 104.69% | 5.22% | 2029-06-12 | 400 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 4.00% | 99.24% | 3.22% | 2025-03-28 | 350 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026 | 3.99% | 101.71% | 5.37% | 2026-01-06 | 600 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5786103Protective Life Global Funding FRN 10-APR-2026 | — | — | 6.03% | 2026-04-10 | 300 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
DCNSF4383380Dai-ichi Life Holdings, Inc. 4.0% PERP | — | 98.67% | 4.00% | — | 2.5 B USD | 1000.00 USD | 200000.00 USD | Dai-ichi Life Holdings, Inc. |
PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030 | — | — | 5.76% | 2030-07-05 | — | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052 | — | — | 5.35% | 2052-08-10 | 500 M USD | 1000.00 USD | 200000.00 USD | Protective Life Corp. |
PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029 | — | — | 5.22% | 2029-06-12 | 400 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |
PPLGF5510728Protective Life Global Funding FRN 11-DEC-2024 | — | — | 6.16% | 2024-12-11 | 300 M USD | 1000.00 USD | 150000.00 USD | Protective Life Global Funding |