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TKOMF4983293
T
T
T
Reliance Standard Life Global Funding II 2.75% 07-MAY-2025
TKOMF4983293
FINRA
TKOMF4983293
FINRA
TKOMF4983293
FINRA
TKOMF4983293
FINRA
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Overview
Analysis
TKOMF4983293
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
400.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.40%
Maturity date
May 7, 2025
Term to maturity
6 months
About Reliance Standard Life Global Funding II 2.75% 07-MAY-2025
Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 7, 2020
FIGI
BBG00TLB19P0
Acts as a financing subsidiary/Special purpose entity
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TKOMF4983293
analysis
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