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Reliance Standard Life Global Funding II 4.928% 01-SEP-2027

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Analysis

TKOMF5465557 analysis


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Key facts


Issuer
Reliance Standard Life Global Funding II
Issue date
Aug 29, 2022
Maturity date
Sep 1, 2027
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.93% (Fixed)
Yield to maturity
4.93%
Acts as a financing subsidiary/Special purpose entity
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