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Reliance Standard Life Global Funding II 5.243% 02-FEB-2026

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Overview
Analysis

TKOMF5533142 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Reliance Standard Life Global Funding II
Issue date
Feb 2, 2023
Maturity date
Feb 2, 2026
Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.24% (Fixed)
Yield to maturity
6.22%
Acts as a financing subsidiary/Special purpose entity
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