Jackson National Life Global Funding, 1.25% 21feb2017, USD (US46849LNQ04)

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International bonds

Status

Matured

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

50,000,000 USD
Minimum Settlement Amount

1,000 USD
Ticker

JACLIF 1.25 02/21/17 144A

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Bond is not traded; the issue is redeemed

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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.

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Borrower

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Jackson National Life Global Funding
Full borrower / issuer name

Jackson National Life Global Funding
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

50,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

News

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
08/01/2025	New issues: Jackson National Life Global Funding issued international bonds (US46849MCM91, US46849MCP23) in the amount of USD 700, USD 500 mln maturing in 2027, 2030 respectively.
30/09/2024	New issue: Jackson National Life Global Funding issued international bonds (US46849MCL19) with the coupon rate of 4.6% in the amount of USD 500 mln maturing in 2029
24/09/2024	Upcoming Issue: Jackson National Life Global Funding

All organization news

Identifiers

Cbonds ID

94091
ISIN 144A

***
CUSIP 144A

***
Common Code 144A

103682614
CFI 144A

DTFUFR
FIGI 144A

BBG0060CNC98
Type of security by CBR

***
Ticker

JACLIF 1.25 02/21/17 144A

Bond classification

Rank: Undefined
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

***