TTT

Reliance Standard Life Global Funding II 1.512% 28-SEP-2026

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.51% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.44%
Maturity date
Sep 28, 2026
Term to maturity
1 year

About Reliance Standard Life Global Funding II 1.512% 28-SEP-2026


Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 28, 2021
FIGI
BBG012NK4X34
Acts as a financing subsidiary/Special purpose entity
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.