Protective Life Global Funding, FRN 6may2027, USD (FIGI RegS BBG021H4Q6Q8)

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International bonds, Variable rate, Trace-eligible, Secured

Issue | Borrower

Borrower

A.M. Best

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

150,000 USD
FIGI RegS

BBG021H4Q6Q8
Ticker

PROTLI F 05/06/27 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

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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

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

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

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100 000

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175 910

ETF & Funds

100 000

indices

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

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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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

2336863
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
FIGI RegS

BBG021H4Q6Q8
FIGI 144A

BBG021H4Q287
Ticker

PROTLI F 05/06/27 REGS
Type of security by CBR

***

Ratings

Bond classification

Secured
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

***