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Reliance Standard Life Global Funding II 1.512% 28-SEP-2026

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Overview
Analysis

TKOMF5263448 chart


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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.51% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.38%
Maturity date
Sep 28, 2026
Term to maturity
1 year

About Reliance Standard Life Global Funding II 1.512% 28-SEP-2026


Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 28, 2021
FIGI
BBG012NK4X34
Acts as a financing subsidiary/Special purpose entity

TKOMF5263448 analysis


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