International bonds: Pricoa Global Funding I, 1.9% 21sep2018, USD
(US74153XAR89, 74153XAR8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****350,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerPricoa Global Funding I
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi04/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi04/27/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS74153XAR89
ISIN 144AUS74153WCF41
CUSIP RegS74153XAR8
CUSIP 144A74153WCF4
FIGIBBG00B09CDX7
FIGI 144ABBG00B089JP9
TickerPRU 1.9 09/21/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp**.**

Participants

Bookrunner: Citigroup, Deutsche Bank, Wells Fargo

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,******,***
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Issue ratings

Pricoa Global Funding I, 1.9% 21sep2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency11/11/2015
S&P Global Ratings***/***Local Currency LT09/21/2015
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