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FNF5259979
F
F
F
F&G Global Funding 2.0% 20-SEP-2028
FNF5259979
FINRA
FNF5259979
FINRA
FNF5259979
FINRA
FNF5259979
FINRA
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Overview
Analysis
FNF5259979
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
400.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.13%
Maturity date
Sep 20, 2028
Term to maturity
3 years
About F&G Global Funding 2.0% 20-SEP-2028
Issuer
F&G Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2021
FIGI
BBG012JHYKB2
Functions as a financing subsidiary/special purpose entity
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FNF5259979
analysis
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