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Reliance Standard Life Global Funding II 6.151% 29-JUN-2028

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Overview
Analysis

TKOMF5606826 chart


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Key terms


Outstanding amount
‪500.00 K‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.74%
Maturity date
Jun 29, 2028
Term to maturity
3 years

About Reliance Standard Life Global Funding II 6.151% 29-JUN-2028


Issuer
Reliance Standard Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 29, 2023
FIGI
BBG01H50MRG4
Acts as a financing subsidiary/Special purpose entity

TKOMF5606826 analysis


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