Jackson National Life Global Funding, 2.588% 17jan2030, USD (2020-3) (FIGI RegS BBG00RD9N9F5)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
USD equivalent

150,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DTFNFR
FIGI RegS

BBG00RD9N9F5
Ticker

JXN 2.588 01/17/30 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

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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

150,000,000 USD
Outstanding amount

150,000,000 USD
Outstanding face value amount

150,000,000 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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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

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

669845
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFNFR
CFI 144A

DTFUFR
FIGI RegS

BBG00RD9N9F5
FIGI 144A

BBG00RD9N7F9
Ticker

JXN 2.588 01/17/30 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
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
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

***