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FFF

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

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Overview
Analysis

FNF5334439 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
F&G Global Funding
Issue date
Jan 11, 2022
Maturity date
Apr 11, 2027
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
2.30% (Fixed)
Yield to maturity
4.91%
Functions as a financing subsidiary/special purpose entity
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