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TKOMF5917232
T
T
T
Reliance Standard Life Global Funding II 5.375% 12-FEB-2029
TKOMF5917232
FINRA
TKOMF5917232
FINRA
TKOMF5917232
FINRA
TKOMF5917232
FINRA
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Overview
Analysis
TKOMF5917232
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
100.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Feb 12, 2029
Term to maturity
4 years
About Reliance Standard Life Global Funding II 5.375% 12-FEB-2029
Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 12, 2024
FIGI
BBG01LCG9ZX0
Acts as a financing subsidiary/Special purpose entity
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TKOMF5917232
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