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F&G Global Funding 5.15% 07-JUL-2025

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Overview
Analysis

FNF5438855 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.45%
Maturity date
Jul 7, 2025
Term to maturity
7 months

About F&G Global Funding 5.15% 07-JUL-2025


Issuer
F&G Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 7, 2022
FIGI
BBG018KQ14J1
Functions as a financing subsidiary/special purpose entity

FNF5438855 analysis


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