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Reliance Standard Life Global Funding II 5.243% 02-FEB-2026

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Overview
Analysis

TKOMF5533142 chart


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Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.24% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.21%
Maturity date
Feb 2, 2026
Term to maturity
1 year

About Reliance Standard Life Global Funding II 5.243% 02-FEB-2026


Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 2, 2023
FIGI
BBG01DD5XK03
Acts as a financing subsidiary/Special purpose entity

TKOMF5533142 analysis


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