PACIFIC LIFE GF II 3.125% 18 Jun 2031 (EUR)
Bond Summary
ISIN: XS3095372119. Issued by PACIFIC LIFE GF II. Currency: EUR. Indicative mid clean price: 96.265. Yield to worst (YTW): 4.028%. Maturity: 2031-06-18. 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
| Metric | Value |
|---|---|
| ISIN | XS3095372119 |
| Issuer | PACIFIC LIFE GF II |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 18 June 2031 |
| Indicative mid clean price | 96.265 |
| Yield to worst (YTW) | 4.028% |
Frequently Asked Questions
What is the ISIN of PACIFIC LIFE GF II 3.125% 18 Jun 2031 (EUR)?
The ISIN is XS3095372119.
What is the yield to worst?
The indicative YTW shown is 4.028%.
What is the indicative mid clean price?
The indicative mid clean price is 96.265.
Who issued this bond?
This bond was issued by PACIFIC LIFE GF II.