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RRR

RGA Global Funding 2.0% 30-NOV-2026

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Overview
Analysis

RCAG5308817 chart


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Key terms


Outstanding amount
‪500.00 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
5.69%
Maturity date
Nov 30, 2026
Term to maturity
1 year

About RGA Global Funding 2.0% 30-NOV-2026


Issuer
RGA Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 30, 2021
FIGI
BBG013PWH960
Functions as a financing subsidiary/special purpose entity

RCAG5308817 analysis


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