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Reliance Standard Life Global Funding II 5.277% 07-NOV-2029

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Overview
Analysis

TKOMF5933788 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
5.28% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Nov 7, 2029
Term to maturity
4 years

About Reliance Standard Life Global Funding II 5.277% 07-NOV-2029


Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 7, 2024
FIGI
BBG01QMXCKM2
Acts as a financing subsidiary/Special purpose entity

TKOMF5933788 analysis


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