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FFF

F&G Global Funding 5.875% 10-JUN-2027

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Overview
Analysis

FNF5826526 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.19%
Maturity date
Jun 10, 2027
Term to maturity
2 years

About F&G Global Funding 5.875% 10-JUN-2027


Issuer
F&G Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 10, 2024
FIGI
BBG01N69HLB5
Functions as a financing subsidiary/special purpose entity

FNF5826526 analysis


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