Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TTKOMF5263448Reliance Standard Life Global Funding II 1.512% 28-SEP-2026 | 6.30% | 91.39% | 1.51% | 2026-09-28 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF5533142Reliance Standard Life Global Funding II 5.243% 02-FEB-2026 | 6.18% | 98.87% | 5.24% | 2026-02-02 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF4936470Reliance Standard Life Global Funding II 2.75% 21-JAN-2027 | 5.77% | 93.71% | 2.75% | 2027-01-21 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF4983293Reliance Standard Life Global Funding II 2.75% 07-MAY-2025 | 5.40% | 97.42% | 2.75% | 2025-05-07 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF5606826Reliance Standard Life Global Funding II 6.151% 29-JUN-2028 | 4.75% | 104.70% | 6.15% | 2028-06-29 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF5917232Reliance Standard Life Global Funding II 5.375% 12-FEB-2029 | — | — | 5.38% | 2029-02-12 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF5465557Reliance Standard Life Global Funding II 4.928% 01-SEP-2027 | — | — | 4.93% | 2027-09-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Reliance Standard Life Global Funding II |