PACLIF 5.375% 30 Nov 2028 (GBP)

Bond Summary

ISIN: XS2729188644. Issued by PACIFIC LIFE GF II. Currency: GBP. Mid Price: 101.14. Mid Yield: 4.841%. Maturity: 2028-11-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PACLIF 5.375% 30 Nov 2028 (GBP)
MetricValue
ISINXS2729188644
IssuerPACIFIC LIFE GF II
CurrencyGBP
Coupon5.375%
Maturity30 November 2028
Mid Price (Clean)101.14
Mid Yield4.841%

Frequently Asked Questions

What is the ISIN of PACLIF 5.375% 30 Nov 2028 (GBP)?

The ISIN is XS2729188644.

What is the current yield?

The mid yield is 4.841%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.14 GBP.

Who issued this bond?

This bond was issued by PACIFIC LIFE GF II.