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

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Overview
Analysis

TKOMF4936470 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Reliance Standard Life Global Funding II
Issue date
Jan 21, 2020
Maturity date
Jan 21, 2027
Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
2.75% (Fixed)
Yield to maturity
5.19%
Acts as a financing subsidiary/Special purpose entity
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