Pricoa Global Funding I 4.35% 25 Nov 2030 · Reg S
USUSDSeniorUS74153XBQ97 · Registered · matures 25 Nov 2030 (4.1y)
Coupon
4.350%
Fixed
Yield to maturity
—
No traded price yet
Maturity
25 Nov 2030
4.1 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.
- US74153XBQ97
- 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 States
- 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.
- Netherlands
- 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.
- 4.350%
- 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.
- 25 Nov 2026 · 37d
- 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 500M
- 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.
- 20 Nov 2025
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- 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 2030Other years
Other bonds by Pricoa Global Funding I
19 bonds from this issuer · 8 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US74153WCS61 | Pricoa Global Funding I 5.1% 30 May 2028 · 144A | 30 May 2028 | 1.6y | 5.100% | — | USD |
| US74153XBA46 | Pricoa Global Funding I 5.1% 30 May 2028 · Reg S | 30 May 2028 | 1.6y | 5.100% | — | USD |
| US74153WCW73 | Pricoa Global Funding I 4.7% 28 May 2030 · 144A | 28 May 2030 | 3.6y | 4.700% | Old price4.76% | USD |
| US74153XBM83 | Pricoa Global Funding I 4.7% 28 May 2030 · Reg S | 28 May 2030 | 3.6y | 4.700% | — | USD |
| XS3103620186 | Pricoa Global Funding I 3% 3 Jul 2030 | 3 Jul 2030 | 3.7y | 3.000% | Structured4.02% | EUR |
| US74153WCZ05 | Pricoa Global Funding I 4.35% 25 Nov 2030 · 144A | 25 Nov 2030 | 4.1y | 4.350% | — | USD |
| US74153XBQ97 | Pricoa Global Funding I 4.35% 25 Nov 2030 · Reg S | 25 Nov 2030 | 4.1y | 4.350% | — | USD |
| US74153WDB28 | Pricoa Global Funding I 5% 27 May 2031 | 27 May 2031 | 4.6y | 5.000% | Old price4.83% | USD |
| XS3430670979 | Pricoa Global Funding I 4.875% 8 Jul 2031 | 8 Jul 2031 | 4.7y | 4.875% | Structured5.67% | GBP |
| US74153WCV90 | Pricoa Global Funding I 4.65% 27 Aug 2031 · 144A | 27 Aug 2031 | 4.9y | 4.650% | — | USD |
| US74153XBL01 | Pricoa Global Funding I 4.65% 27 Aug 2031 · Reg S | 27 Aug 2031 | 4.9y | 4.650% | 5.69% | USD |
| US74153WCY30 | Pricoa Global Funding I 4.75% 26 Aug 2032 · 144A | 26 Aug 2032 | 5.9y | 4.750% | 5.19% | USD |