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

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Overview
Analysis

TKOMF4983293 analysis


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Key facts


Issuer
Reliance Standard Life Global Funding II
Issue date
May 7, 2020
Maturity date
May 7, 2025
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
2.75% (Fixed)
Yield to maturity
4.74%
Acts as a financing subsidiary/Special purpose entity
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