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Reliance Standard Life Global Funding II 2.75% 07-MAY-2025

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Overview
Analysis

TKOMF4983293 chart


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Key terms


Outstanding amount
‪400.00 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
4.74%
Maturity date
May 7, 2025
Term to maturity
4 months

About Reliance Standard Life Global Funding II 2.75% 07-MAY-2025


Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 7, 2020
FIGI
BBG00TLB19P0
Acts as a financing subsidiary/Special purpose entity

TKOMF4983293 analysis


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