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FNF5438855
F
F
F
F&G Global Funding 5.15% 07-JUL-2025
FNF5438855
FINRA
FNF5438855
FINRA
FNF5438855
FINRA
FNF5438855
FINRA
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Overview
Analysis
FNF5438855
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
5.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.44%
Maturity date
Jul 7, 2025
Term to maturity
7 months
About F&G Global Funding 5.15% 07-JUL-2025
Issuer
F&G Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 7, 2022
FIGI
BBG018KQ14J1
Functions as a financing subsidiary/special purpose entity
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FNF5438855
analysis
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