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International bonds: Jackson National Life Global Funding, 1.25% 21feb2017, USD
US46849LNQ04

  • Placement amount
    50,000,000 USD
  • Outstanding 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.
  • 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
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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
×

Why

You will have detailed descriptive & pricing data for 652K 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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

05/01/2023 New issue: Issuer Jackson National Life Global Funding issued international bonds (US46849MCF41) with the coupon rate of 5.5% in the amount of USD 500 mln maturing in 2026
18/08/2022 Moody's Investors Service affirms Jackson National Life Global Funding at "A2" (LT- local currency credit rating); outlook negative
01/02/2021 Moody's Investors Service revised outlook on Jackson National Life GF to negative and affirmed at "A2" (LT- local currency) credit rating
30/10/2020 Moody's Investors Service affirms Jackson National Life GF at "A2" (LT- local currency credit rating); outlook stable
12/08/2020 Moody's Investors Service downgrades LT- local currency credit rating of Jackson National Life GF to "A2"; outlook stable
All organization news

Identifiers

  • 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

  • Coupon bonds
  • 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

***

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