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FFF

F&G Global Funding 1.75% 30-JUN-2026

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Overview
Analysis

FNF5209074 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
F&G Global Funding
Issue date
Jun 30, 2021
Maturity date
Jun 30, 2026
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.75% (Fixed)
Yield to maturity
5.26%
Functions as a financing subsidiary/special purpose entity
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