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CCC

CNO Global Funding 4.875% 10-DEC-2027

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Overview
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CNO5958277 chart



Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Dec 10, 2027
Term to maturity
2 years

About CNO Global Funding 4.875% 10-DEC-2027


Issuer
CNO Global Funding
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Dec 12, 2024
FIGI
BBG01R6J6NF8

CNO5958277 analysis


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