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TKOMF5533142
T
T
T
Reliance Standard Life Global Funding II 5.243% 02-FEB-2026
TKOMF5533142
FINRA
TKOMF5533142
FINRA
TKOMF5533142
FINRA
TKOMF5533142
FINRA
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Overview
Analysis
TKOMF5533142
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
450.00 M
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
5.24% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.18%
Maturity date
Feb 2, 2026
Term to maturity
1 year
About Reliance Standard Life Global Funding II 5.243% 02-FEB-2026
Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 2, 2023
FIGI
BBG01DD5XK03
Acts as a financing subsidiary/Special purpose entity
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TKOMF5533142
analysis
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