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FFF

F&G Global Funding 1.75% 30-JUN-2026

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Overview
Analysis

FNF5209074 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.20%
Maturity date
Jun 30, 2026
Term to maturity
1 year

About F&G Global Funding 1.75% 30-JUN-2026


Issuer
F&G Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 30, 2021
FIGI
BBG011KMWB78
Functions as a financing subsidiary/special purpose entity

FNF5209074 analysis


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