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Protective Life Global Funding, FRN 22jul2026, USD (2025-2) (USU7430CAL91)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • A.M. Best
    -  | ***
    ***
Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    USU7430CAL91
  • CFI RegS
    DBVUFR
  • FIGI RegS
    BBG01RRRRKY9
  • Ticker
    PL F 07/22/26 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
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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

04/06/2025 New issue: Protective Life Global Funding issued international bonds (US74368EBZ25) with the coupon rate of 4.803% in the amount of USD 500 mln maturing in 2030
20/01/2025 New issue: Protective Life Global Funding issued international bonds (USU7430CAL91) in the amount of USD 350 mln maturing in 2026
11/01/2025 New issue: Protective Life Global Funding issued international bonds (US74368EBY59) with the coupon rate of 5.432% in the amount of USD 500 mln maturing in 2032
04/12/2024 New issue: Protective Life Global Funding issued international bonds (US74368EBX76) with the coupon rate of 4.772% in the amount of USD 350 mln maturing in 2029
07/06/2024 New issue: Protective Life Global Funding issued international bonds (US74368EBV11) with the coupon rate of 5.215% in the amount of USD 400 mln maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1783357
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUFR
  • CFI 144A
    DBVUFR
  • FIGI RegS
    BBG01RRRRKY9
  • FIGI 144A
    BBG01RRRQZ04
  • Ticker
    PL F 07/22/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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