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Pricoa Global Funding I, 4.875% 8jul2031, GBP (FIGI RegS BBG023D7LTL1, XS3430670979)

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International bonds, Secured

Status
Outstanding
Amount
350,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS3430670979
  • Common Code RegS
    343067097
  • CFI RegS
    DAFSAR
  • FIGI RegS
    BBG023D7LTL1
  • Ticker
    PRU 4.875 07/08/31 EMTN

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Issue information

Profile
Pricoa Global Funding I was incorporated in 2002 and is based in the United States. Pricoa Global Funding I operates as a subsidiary of The Prudential Insurance Company of America, Inc.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Pricoa Global Funding I
  • Full borrower / issuer name
    Pricoa Global Funding I
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • Outstanding face value amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/07/2026 New issue: Pricoa Global Funding I issued international bonds (XS3430670979) with the coupon rate of 4.875% in the amount of GBP 350 mln maturing in 2031
21/05/2026 New issue: Pricoa Global Funding I issued international bonds (US74153XBS53) with the coupon rate of 5% in the amount of USD 450 mln maturing in 2031
08/01/2026 New issue: Pricoa Global Funding I issued international bonds (US74153XBR70) with the coupon rate of 4.65% in the amount of USD 500 mln maturing in 2033
20/11/2025 New issue: Pricoa Global Funding I issued international bonds (US74153XBQ97) with the coupon rate of 4.35% in the amount of USD 500 mln maturing in 2030
21/08/2025 New issue: Pricoa Global Funding I issued international bonds (US74153XBP15) with the coupon rate of 4.75% in the amount of USD 600 mln maturing in 2032
All organization news

Identifiers

  • ISIN RegS
    XS3430670979
  • Cbonds ID
    2288323
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    343067097
  • CFI RegS
    DAFSAR
  • FIGI RegS
    BBG023D7LTL1
  • Ticker
    PRU 4.875 07/08/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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