US74368CBX11 · USD

Protective Life Global Funding Mtn 144a 4.99% 2027/01

MID PRICE

100.57

par = 100

YIELD TO MAT.

4.10%

semi-annual

COUPON

4.990%

semi-annual · fixed

MATURITY

2027-01-12

bullet · 0.67y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.65 y

1bp ↑ ≈ -0.006% P&L

Convexity

0.74

higher = more curvature

Years to maturity

0.67 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PGIM Ultra Short Bond NPORT	Mutual Fund	$19.2M	—	0.15%	2025-08-29
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$18.3M	—	0.05%	2025-08-31
iShares Ultra Short Duration Bond Active iShares	US Short Duration	$15.6M	▲ $9K	0.21%	2026-05-07
iShares Ultra Short Duration Bond Active NPORT	Mutual Fund	$15.4M	—	0.24%	2025-10-31
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$14.6M	—	0.12%	2025-10-31
BBH Income NPORT	Mutual Fund	$4.4M	—	0.23%	2025-10-31
BlackRock Short Obligations NPORT	Mutual Fund	$3.2M	—	0.31%	2025-10-31
Payden Limited Maturity NPORT	Mutual Fund	$2.5M	—	0.12%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$2.4M	—	0.01%	2025-08-31
PIMCO Low Duration Portfolio NPORT	Mutual Fund	$1.8M	—	0.08%	2025-09-30
PIMCO Moderate Duration Portfolio NPORT	Mutual Fund	$1.8M	—	0.05%	2025-09-30
PIA Short-Term Securities NPORT	Mutual Fund	$1.0M	—	0.65%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$712K	—	0.00%	2025-08-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$611K	—	0.00%	2025-10-31
DIAMOND HILL CORE BOND FUND NPORT	Mutual Fund	$505K	—	0.02%	2025-09-30
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$151K	—	0.00%	2025-10-31