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FFF

F&G Global Funding 5.875% 10-JUN-2027

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Overview
Analysis

FNF5826526 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
F&G Global Funding
Issue date
Jun 10, 2024
Maturity date
Jun 10, 2027
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.88% (Fixed)
Yield to maturity
5.19%
Functions as a financing subsidiary/special purpose entity
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