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F&G Global Funding 2.0% 20-SEP-2028

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Overview
Analysis

FNF5259979 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.90%
Maturity date
Sep 20, 2028
Term to maturity
3 years

About F&G Global Funding 2.0% 20-SEP-2028


Issuer
F&G Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2021
FIGI
BBG012JHYKB2
Functions as a financing subsidiary/special purpose entity

FNF5259979 analysis


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