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FNF5826526
F
F
F
F&G Global Funding 5.875% 10-JUN-2027
FNF5826526
FINRA
FNF5826526
FINRA
FNF5826526
FINRA
FNF5826526
FINRA
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Overview
Analysis
FNF5826526
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
600.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.16%
Maturity date
Jun 10, 2027
Term to maturity
2 years
About F&G Global Funding 5.875% 10-JUN-2027
Issuer
F&G Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 10, 2024
FIGI
BBG01N69HLB5
Functions as a financing subsidiary/special purpose entity
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FNF5826526
analysis
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