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Reliance Standard Life Global Funding II 2.75% 21-JAN-2027

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Overview
Analysis

TKOMF4936470 chart


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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
5.19%
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

TKOMF4936470 analysis


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