Protective Life Global Funding 5.248% 13 Jan 2028

    United States flagUSGBPSenior
    XS2565082901 · Registered · matures 13 Jan 2028 (1.2y)
    Coupon
    5.248%
    Fixed
    Yield to maturity
    Structured5.17%
    Price 100.12 · 28 Sep 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    13 Jan 2028
    1.2 years · amortizing

    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.
    XS2565082901
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    635400EVYITCJYWL2I50
    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.
    BTFEXEYEAUROTPIOSSOBTWEMMANL

    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.
    5.248%
    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.
    13 Jan 2027 · 86d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan with call feature
    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.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 350M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 100,000
    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.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    13 Jan 2023

    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.
    100.12
    Price dateWhen the last price was seen.
    28 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured5.17%
    Modified durationHow much the price moves when yields move. 0.95 means the price falls about 0.95% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.95 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.
    Callable

    Issuer yield curve

    Yield of each traded Protective Life Global Funding bond in GBP, by maturity

    Issuer debt by maturity year

    How much Protective Life Global Funding 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 2028Other years

    Other bonds by Protective Life Global Funding

    25 bonds from this issuer · 8 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US74368CBX11Protective Life Global Funding 4.992% 12 Jan 202712 Jan 20270.2y4.992%Near maturity4.61%USD
    USU7430CAQ88Protective Life Global Funding FRN 1D +65bp 6 May 20276 May 20270.5y——USD
    US74368CBP86Protective Life Global Funding 4.714% 6 Jul 20276 Jul 20270.7y4.714%Old price4.23%USD
    US74368CBZ68Protective Life Global Funding 4.335% 13 Sep 202713 Sep 20270.9y4.335%—USD
    XS2565082901Protective Life Global Funding 5.248% 13 Jan 202813 Jan 20281.2y5.248%Structured5.17%GBP
    US74368CBG87Protective Life Global Funding 1.9% 6 Jul 20286 Jul 20281.7y1.900%—USD
    US743672AJ68Protective Life Global Funding FRN 1D +85bp 11 Sep 2028 · 144A11 Sep 20281.9y——USD
    USU7430CAP06Protective Life Global Funding FRN 1D +85bp 11 Sep 2028 · Reg S11 Sep 20281.9y——USD
    XS1526507790Protective Life Global Funding 2.925% 5 Dec 20285 Dec 20282.1y2.925%—NOK
    US74368CBV54Protective Life Global Funding 5.467% 8 Dec 20288 Dec 20282.1y5.467%—USD
    US74368CCD48Protective Life Global Funding 4.161% 15 Jan 2029 · 144A15 Jan 20292.2y4.161%—USD
    US74368ECA64Protective Life Global Funding 4.161% 15 Jan 2029 · Reg S15 Jan 20292.2y4.161%—USD