PACLIF 3.125% 18 Jun 2031 (EUR)

Bond Summary

ISIN: XS3095372119. Issued by PACIFIC LIFE GF II. Currency: EUR. Mid Price: 97.798. Mid Yield: 3.64%. Maturity: 2031-06-18. 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 3.125% 18 Jun 2031 (EUR)
MetricValue
ISINXS3095372119
IssuerPACIFIC LIFE GF II
CurrencyEUR
Coupon3.125%
Maturity18 June 2031
Mid Price (Clean)97.798
Mid Yield3.64%

Frequently Asked Questions

What is the ISIN of PACLIF 3.125% 18 Jun 2031 (EUR)?

The ISIN is XS3095372119.

What is the current yield?

The mid yield is 3.64%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.798 EUR.

Who issued this bond?

This bond was issued by PACIFIC LIFE GF II.