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Jackson National Life Global Funding, 5.25% 16jun2031, USD (2026-2) (FIGI RegS BBG022WK57S2)

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International bonds, Guaranteed, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Jackson National Life Insurance
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG022WK57S2
  • Ticker
    JXN 5.25 06/16/31 REGS

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Issue information

Profile
Jackson National Life Global Funding operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Jackson National Life Global Funding
  • Full borrower / issuer name
    Jackson National Life Global Funding
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/06/2026 New issue: Jackson National Life Global Funding issued international bonds (US46849MCU18) with the coupon rate of 4.85% in the amount of USD 400 mln maturing in 2028
12/06/2026 New issue: Jackson National Life Global Funding issued international bonds (US46849MCT45) with the coupon rate of 5.25% in the amount of USD 600 mln maturing in 2031
04/09/2025 New issue: Jackson National Life Global Funding issued international bonds (US46849MCR88) with the coupon rate of 4.55% in the amount of USD 500 mln maturing in 2030
04/06/2025 New issue: Jackson National Life Global Funding issued international bonds (USU4686CAD57) with the coupon rate of 4.7% in the amount of USD 500 mln maturing in 2028
13/01/2025 New issue: Jackson National Life Global Funding issued international bonds (USU4686CAC74) in the amount of USD 350 mln maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2215959
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFNFR
  • FIGI RegS
    BBG022WK57S2
  • FIGI 144A
    BBG022WK5613
  • Ticker
    JXN 5.25 06/16/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • 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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