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

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Overview
Analysis

TKOMF5263448 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Reliance Standard Life Global Funding II
Issue date
Sep 28, 2021
Maturity date
Sep 28, 2026
Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.51% (Fixed)
Yield to maturity
6.44%
Acts as a financing subsidiary/Special purpose entity
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