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FFF

F&G Global Funding 5.15% 07-JUL-2025

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Overview
Analysis

FNF5438855 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
F&G Global Funding
Issue date
Jul 7, 2022
Maturity date
Jul 7, 2025
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.15% (Fixed)
Yield to maturity
5.45%
Functions as a financing subsidiary/special purpose entity
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