Obligations de DCNSF
Voici la liste des obligations d'entreprise de Dai-ichi Life Holdings, Inc. . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| PPLGF5107535Protective Life Global Funding 1.737% 21-SEP-2030 | 7,20% | 2,5 M | 74,74% | 1,74% | 2030-09-21 | — | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030 | 6,02% | 100 K | 88,48% | 3,40% | 2030-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Protective Life Corp. |
| PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 5,78% | 150 K | 99,98% | 5,71% | 2025-03-28 | 425 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 5,61% | 30 K | 123,03% | 8,45% | 2039-10-15 | 164,94 M USD | 1 000,00 USD | 2 000,00 USD | Protective Life Corp. |
| PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027 | 5,55% | 0 | 96,91% | 4,71% | 2027-07-06 | 300 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026 | 5,47% | 100 K | 99,55% | 5,21% | 2026-04-14 | 425 M USD | 150 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5786103Protective Life Global Funding FRN 10-APR-2026 | 5,13% | 5 M | 100,36% | 5,39% | 2026-04-10 | 300 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5953657Protective Life Global Funding 4.772% 09-DEC-2029 | 4,88% | 300 K | 99,58% | 4,77% | 2029-12-09 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 4,77% | 2,78 M | 99,24% | 3,22% | 2025-03-28 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026 | 4,75% | 200 K | 93,37% | 1,30% | 2026-09-20 | 375 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026 | 4,69% | 0 | 101,71% | 5,37% | 2026-01-06 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027 | 4,66% | 725 K | 100,64% | 4,99% | 2027-01-12 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028 | 4,66% | 625 K | 102,73% | 5,47% | 2028-12-08 | 525 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5335715Protective Life Global Funding 1.646% 13-JAN-2025 | 4,54% | 1,3 M | 99,57% | 1,65% | 2025-01-13 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028 | 4,29% | 15 K | 100,04% | 4,30% | 2028-09-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Protective Life Corp. |
| PPLGF5826356Protective Life Global Funding 5.215% 12-JUN-2029 | 4,04% | 5 M | 104,69% | 5,22% | 2029-06-12 | 400 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052 | — | — | — | 5,35% | 2052-08-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Protective Life Corp. |
 DCNSF4383380Dai-ichi Life Holdings, Inc. 4.0% PERP | — | 200 K | 97,78% | 4,00% | — | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Dai-ichi Life Holdings, Inc. |
| PPLGF5887256Protective Life Global Funding 4.335% 13-SEP-2027 | — | — | — | 4,34% | 2027-09-13 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026 | — | — | — | 1,62% | 2026-04-15 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029 | — | — | — | 5,22% | 2029-06-12 | 400 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |
| PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030 | — | — | — | 5,76% | 2030-07-05 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Protective Life Global Funding |