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Protective Life Global Funding, 1.303% 20sep2026, USD (FIGI RegS BBG012HQVQ88, WKN A3KXQS)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • A.M. Best
    ***   | ***
    ***
Status
Outstanding
Amount
375,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    375,000,000 USD
  • Outstanding amount
    375,000,000 USD
  • USD equivalent
    375,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG012HQVQ88
  • Ticker
    PROTLI 1.303 09/20/26 REGS
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Issue information

Profile
Protective Life Global Funding is a debt issuing vehicle. The company was incorporated in 2015 and is based in Charlotte, North Carolina.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Protective Life Global Funding
  • Full borrower / issuer name
    Protective Life Global Funding
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    375,000,000 USD
  • Outstanding amount
    375,000,000 USD
  • Outstanding face value amount
    375,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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ETF & Funds

100 000

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/07/2026 New issue: Protective Life Global Funding issued international bonds (US74368ECC21) with the coupon rate of 4.823% in the amount of USD 350 mln maturing in 2029
09/04/2026 New issue: Protective Life Global Funding issued international bonds (US74368ECB48) with the coupon rate of 4.827% in the amount of USD 600 mln maturing in 2031
08/12/2025 New issue: Protective Life Global Funding issued international bonds (US74368ECA64) with the coupon rate of 4.161% in the amount of USD 500 mln maturing in 2029
10/09/2025 New issue: Protective Life Global Funding issued international bonds (XS3173764054) with the coupon rate of 4.8026% in the amount of GBP 400 mln maturing in 2030
09/09/2025 Upcoming Issue: Protective Life Global Funding
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1146117
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG012HQVQ88
  • FIGI 144A
    BBG012HQVQ15
  • WKN RegS
    A3KXQS
  • Ticker
    PROTLI 1.303 09/20/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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