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F&G Global Funding 2.3% 11-APR-2027

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Overview
Analysis

FNF5334439 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
2.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.68%
Maturity date
Apr 11, 2027
Term to maturity
2 years

About F&G Global Funding 2.3% 11-APR-2027


Issuer
F&G Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 11, 2022
FIGI
BBG014CPYZ60
Functions as a financing subsidiary/special purpose entity

FNF5334439 analysis


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