PACIFIC LIFE GF II 5.375% 30 Nov 2028 (GBP)

Bond Summary

ISIN: XS2729188644. Issued by PACIFIC LIFE GF II. Currency: GBP. Indicative mid clean price: 100.07. Yield to worst (YTW): 5.337%. Maturity: 2028-11-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for PACIFIC LIFE GF II 5.375% 30 Nov 2028 (GBP)
MetricValue
ISINXS2729188644
IssuerPACIFIC LIFE GF II
CurrencyGBP
Coupon5.375%
Maturity30 November 2028
Indicative mid clean price100.07
Yield to worst (YTW)5.337%

Frequently Asked Questions

What is the ISIN of PACIFIC LIFE GF II 5.375% 30 Nov 2028 (GBP)?

The ISIN is XS2729188644.

What is the yield to worst?

The indicative YTW shown is 5.337%.

What is the indicative mid clean price?

The indicative mid clean price is 100.07.

Who issued this bond?

This bond was issued by PACIFIC LIFE GF II.