Pricoa Global Funding I 4.75% 26 Aug 2032 · 144A

    United States flagUSUSDSenior
    US74153WCY30 · Registered · matures 26 Aug 2032 (5.9y)
    Coupon
    4.750%
    Fixed
    Yield to maturity
    5.19%
    Price 97.80 · 11 Aug 2026
    Maturity
    26 Aug 2032
    5.9 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US74153WCY30
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    635400IBXEBMD9ADYA79
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.750%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    26 Feb 2027 · 130d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 600M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 150,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    18 Jun 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.80
    Price dateWhen the last price was seen.
    11 Aug 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    5.19%
    Modified durationHow much the price moves when yields move. 5.09 means the price falls about 5.09% if yields rise by 1 percentage point. Estimated with one coupon a year.
    5.09 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Pricoa Global Funding I bond in USD, by maturity

    Issuer debt by maturity year

    How much Pricoa Global Funding I must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2032Other years

    Other bonds by Pricoa Global Funding I

    19 bonds from this issuer · 8 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US74153WCZ05Pricoa Global Funding I 4.35% 25 Nov 2030 · 144A25 Nov 20304.1y4.350%—USD
    US74153XBQ97Pricoa Global Funding I 4.35% 25 Nov 2030 · Reg S25 Nov 20304.1y4.350%—USD
    US74153WDB28Pricoa Global Funding I 5% 27 May 203127 May 20314.6y5.000%Old price4.83%USD
    XS3430670979Pricoa Global Funding I 4.875% 8 Jul 20318 Jul 20314.7y4.875%Structured5.67%GBP
    US74153WCV90Pricoa Global Funding I 4.65% 27 Aug 2031 · 144A27 Aug 20314.9y4.650%—USD
    US74153XBL01Pricoa Global Funding I 4.65% 27 Aug 2031 · Reg S27 Aug 20314.9y4.650%5.69%USD
    US74153WCY30Pricoa Global Funding I 4.75% 26 Aug 2032 · 144A26 Aug 20325.9y4.750%5.19%USD
    US74153XBP15Pricoa Global Funding I 4.75% 26 Aug 2032 · Reg S26 Aug 20325.9y4.750%—USD
    US74153WDA45Pricoa Global Funding I 4.65% 12 Jan 2033 · 144A12 Jan 20336.2y4.650%—USD
    US74153XBR70Pricoa Global Funding I 4.65% 12 Jan 2033 · Reg S12 Jan 20336.2y4.650%—USD
    US74153WCX56Pricoa Global Funding I 5.35% 28 May 2035 · 144A28 May 20358.6y5.350%—USD
    US74153XBN66Pricoa Global Funding I 5.35% 28 May 2035 · Reg S28 May 20358.6y5.350%—USD