Penn Mutual Life, 7.625% 15jun2040, USD (FIGI RegS BBG0000DYX28, WKN A1AY12)

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International bonds, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFUFR
FIGI RegS

BBG0000DYX28
SEDOL

B3T3Q79
Ticker

PMUL 7.625 06/15/40 REGS

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Issue information

Profile

The Penn Mutual Life Insurance Company offers various life insurance and annuity products. The Penn Mutual Life Insurance Company was founded in 1847 and is based in Horsham, Pennsylvania.

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Borrower

Go to the issuer page
Penn Mutual Life
Full borrower / issuer name

Penn Mutual Life
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

186057
ISIN 144A

***
ISIN temporary/additional

US707567AD59
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUFR
CFI 144A

DBFUFR
FIGI RegS

BBG0000DYX28
FIGI 144A

BBG00008TJ71
WKN RegS

A1AY12
WKN 144A

A1AYQK
SEDOL

B3T3Q79
Ticker

PMUL 7.625 06/15/40 REGS
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***