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F&G Global Funding 0.9% 20-SEP-2024

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Overview
Analysis

FNF5259977 chart


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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
0.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.30%
Maturity date
Sep 20, 2024
Term to maturity
2 days

About F&G Global Funding 0.9% 20-SEP-2024


Issuer
F&G Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2021
FIGI
BBG012JHYK31
Functions as a financing subsidiary/special purpose entity

Analysis


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