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TKOMF4936470
T
T
T
Reliance Standard Life Global Funding II 2.75% 21-JAN-2027
TKOMF4936470
FINRA
TKOMF4936470
FINRA
TKOMF4936470
FINRA
TKOMF4936470
FINRA
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Overview
Analysis
TKOMF4936470
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
350.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.81%
Maturity date
Jan 21, 2027
Term to maturity
2 years
About Reliance Standard Life Global Funding II 2.75% 21-JAN-2027
Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 21, 2020
FIGI
BBG00RCZLF93
Acts as a financing subsidiary/Special purpose entity
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TKOMF4936470
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