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Reliance Standard Life Global Funding II 4.928% 01-SEP-2027

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Overview
Analysis

TKOMF5465557 chart


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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.93% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Sep 1, 2027
Term to maturity
2 years

About Reliance Standard Life Global Funding II 4.928% 01-SEP-2027


Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 29, 2022
FIGI
BBG019BML512
Acts as a financing subsidiary/Special purpose entity

TKOMF5465557 analysis


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